Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$1B
(+7.7%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
744
Reduced
1,171
Closed
236
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$33.1M |
| 3 |
Comcast
CMCSA
|
+$31.5M |
| 4 |
US Bancorp
USB
|
+$21.6M |
| 5 |
Booking.com
BKNG
|
+$18M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$31.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$14.1M |
| 4 |
Franklin Resources
BEN
|
+$11.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.45M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First American
FAF
$6.94B
| $1M | 0.01% |
15,533
-3,465
| -18% | -$223K |
|
852
Power Integrations
POWI
$2.55B
| $1M | 0.01% |
12,187
+6
| +0% | +$493 |
|
853
Buckle
BKE
$3.14B
| $992K | 0.01% |
20,870
+1,025
| +5% | +$48.7K |
|
854
NBT Bancorp
NBTB
$2.29B
| $991K | 0.01% |
23,641
-3,500
| -13% | -$147K |
|
855
Cboe Global Markets
CBOE
$24.7B
| $988K | 0.01% |
5,535
+1,400
| +34% | +$250K |
|
856
Oxford Industries
OXM
$759M
| $985K | 0.01% |
9,850
-349
| -3% | -$34.9K |
|
857
Horace Mann Educators
HMN
$1.94B
| $983K | 0.01% |
30,074
-10,639
| -26% | -$348K |
|
858
Pinterest
PINS
$23.8B
| $978K | 0.01% |
26,400
+1,100
| +4% | +$40.7K |
|
859
Bunge Global
BG
$16.4B
| $976K | 0.01% |
9,673
+1,453
| +18% | +$147K |
|
860
ATI
ATI
$10.5B
| $974K | 0.01% |
21,422
-1,300
| -6% | -$59.1K |
|
861
COPT Defense Properties
CDP
$3.46B
| $966K | 0.01% |
37,673
-7,087
| -16% | -$182K |
|
862
Moog
MOG.A
$6.4B
| $965K | 0.01% |
6,668
-100
| -1% | -$14.5K |
|
863
Urban Edge Properties
UE
$2.67B
| $958K | 0.01% |
52,365
-4,400
| -8% | -$80.5K |
|
864
Timken Company
TKR
$5.49B
| $954K | 0.01% |
11,903
+30
| +0.3% | +$2.4K |
|
865
LXP Industrial Trust
LXP
$2.74B
| $949K | 0.01% |
95,700
-10,837
| -10% | -$108K |
|
866
Tapestry
TPR
$22.3B
| $949K | 0.01% |
25,786
-20,182
| -44% | -$743K |
|
867
Skechers
SKX
$9.52B
| $941K | 0.01% |
15,100
| – | – |
|
868
CSG Systems International
CSGS
$1.88B
| $934K | 0.01% |
17,544
+18
| +0.1% | +$958 |
|
|
LTC
869
LTC Properties
LTC
$1.68B
| $930K | 0.01% |
28,943
-2,171
| -7% | -$69.7K |
|
870
Worthington Steel
WS
$1.69B
| $929K | 0.01% |
+33,064
| New | +$929K |
|
871
Zscaler
ZS
$44.6B
| $927K | 0.01% |
4,185
+3,420
| +447% | +$758K |
|
872
Bank of Hawaii
BOH
$2.74B
| $926K | 0.01% |
12,776
-1,000
| -7% | -$72.5K |
|
873
New York Times
NYT
$9.53B
| $925K | 0.01% |
18,884
| – | – |
|
874
Knife River
KNF
$4.55B
| $923K | 0.01% |
13,948
-1,985
| -12% | -$131K |
|
875
Archrock
AROC
$4.34B
| $922K | 0.01% |
59,856
-400
| -0.7% | -$6.16K |
|