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 | |
|---|---|---|---|---|---|---|
876
Four Corners Property Trust
FCPT
$2.66B
| $918K | 0.01% |
36,288
-1,965
| -5% | -$49.7K |
|
877
DT Midstream
DTM
$10.9B
| $914K | 0.01% |
16,670
+1,005
| +6% | +$55.1K |
|
878
Middleby
MIDD
$7.03B
| $913K | 0.01% |
6,206
+1,770
| +40% | +$260K |
|
879
Synovus
SNV
$7.19B
| $910K | 0.01% |
24,179
-1,071
| -4% | -$40.3K |
|
880
Axon Enterprise
AXON
$59B
| $904K | 0.01% |
3,500
+742
| +27% | +$192K |
|
881
Prosperity Bancshares
PB
$6.44B
| $894K | 0.01% |
13,205
-45
| -0.3% | -$3.05K |
|
882
Upstart Holdings
UPST
$5.98B
| $887K | 0.01% |
21,710
+19,313
| +806% | +$789K |
|
883
Rocket Companies
RKT
$44.4B
| $886K | 0.01% |
+61,200
| New | +$886K |
|
884
Performance Food Group
PFGC
$16.6B
| $886K | 0.01% |
12,810
+11,223
| +707% | +$776K |
|
885
Xerox
XRX
$466M
| $885K | 0.01% |
48,257
+15,920
| +49% | +$292K |
|
886
Installed Building Products
IBP
$7.38B
| $884K | 0.01% |
4,837
-1,800
| -27% | -$329K |
|
887
e.l.f. Beauty
ELF
$7.83B
| $879K | 0.01% |
6,088
+4
| +0.1% | +$577 |
|
888
CTS Corp
CTS
$1.26B
| $876K | 0.01% |
20,022
-340
| -2% | -$14.9K |
|
889
National Health Investors
NHI
$3.76B
| $875K | 0.01% |
15,665
-2,993
| -16% | -$167K |
|
890
Acadia Realty Trust
AKR
$2.59B
| $871K | 0.01% |
51,269
-3,960
| -7% | -$67.3K |
|
891
Iridium Communications
IRDM
$1.95B
| $870K | 0.01% |
21,130
-7,670
| -27% | -$316K |
|
|
GAP
892
The Gap, Inc.
GAP
$8.99B
| $863K | 0.01% |
41,265
+4,200
| +11% | +$87.8K |
|
893
Ralph Lauren
RL
$19.2B
| $862K | 0.01% |
5,981
-1,707
| -22% | -$246K |
|
894
First Solar
FSLR
$21.8B
| $854K | 0.01% |
4,955
+1,203
| +32% | +$207K |
|
895
WESCO International
WCC
$10.7B
| $845K | 0.01% |
4,859
+29
| +0.6% | +$5.04K |
|
896
Hancock Whitney
HWC
$5.38B
| $841K | 0.01% |
17,310
-4,795
| -22% | -$233K |
|
897
Olin
OLN
$3.09B
| $841K | 0.01% |
15,580
-21
| -0.1% | -$1.13K |
|
|
ALEX
898
Alexander & Baldwin
ALEX
$1.37B
| $839K | 0.01% |
44,094
-3,574
| -7% | -$68K |
|
899
Corpay
CPAY
$22.1B
| $836K | 0.01% |
2,959
+865
| +41% | +$244K |
|
|
BCPC
900
Balchem Corporation
BCPC
$5.17B
| $836K | 0.01% |
5,617
-844
| -13% | -$126K |
|