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 | |
|---|---|---|---|---|---|---|
901
Sylvamo
SLVM
$1.77B
| $832K | 0.01% |
16,934
-8,991
| -35% | -$442K |
|
902
Aaon
AAON
$6.72B
| $830K | 0.01% |
11,235
| – | – |
|
|
BBBY
903
Bed Bath & Beyond, Inc.
BBBY
$607M
| $827K | 0.01% |
29,860
+28,365
| +1,897% | +$785K |
|
904
CareTrust REIT
CTRE
$7.62B
| $826K | 0.01% |
36,894
-7,114
| -16% | -$159K |
|
905
Southwest Gas
SWX
$5.69B
| $824K | 0.01% |
13,010
-2,870
| -18% | -$182K |
|
906
Huntington Ingalls Industries
HII
$10.8B
| $823K | 0.01% |
3,168
+700
| +28% | +$182K |
|
907
Newmark Group
NMRK
$3.4B
| $820K | 0.01% |
74,776
| – | – |
|
908
Enovix
ENVX
$1.74B
| $814K | 0.01% |
74,291
-2,944
| -4% | -$32.3K |
|
909
Red Rock Resorts
RRR
$3.67B
| $807K | 0.01% |
15,141
-91
| -0.6% | -$4.85K |
|
910
UiPath
PATH
$6.25B
| $807K | 0.01% |
32,500
| – | – |
|
911
B&G Foods
BGS
$369M
| $807K | 0.01% |
76,840
+40,861
| +114% | +$429K |
|
912
Paylocity
PCTY
$9.48B
| $804K | 0.01% |
4,876
+3,662
| +302% | +$604K |
|
913
Pebblebrook Hotel Trust
PEB
$1.4B
| $804K | 0.01% |
50,287
-6,711
| -12% | -$107K |
|
914
Western Union
WU
$2.74B
| $802K | 0.01% |
67,270
-38,690
| -37% | -$461K |
|
915
Sunstone Hotel Investors
SHO
$1.79B
| $801K | 0.01% |
74,615
-7,785
| -9% | -$83.5K |
|
916
Benchmark Electronics
BHE
$1.44B
| $797K | 0.01% |
28,848
+500
| +2% | +$13.8K |
|
917
Hasbro
HAS
$11.2B
| $794K | 0.01% |
15,546
+1,574
| +11% | +$80.4K |
|
918
Carpenter Technology
CRS
$12.1B
| $791K | 0.01% |
11,166
-300
| -3% | -$21.2K |
|
919
IAC Inc
IAC
$2.95B
| $789K | 0.01% |
18,370
-525
| -3% | -$22.6K |
|
920
Kadant
KAI
$3.8B
| $788K | 0.01% |
2,812
-100
| -3% | -$28K |
|
921
F&G Annuities & Life
FG
$4.64B
| $787K | 0.01% |
17,115
| – | – |
|
922
Stepan Co
SCL
$1.12B
| $783K | 0.01% |
8,281
-6
| -0.1% | -$567 |
|
|
MFA
923
MFA Financial
MFA
$1.05B
| $775K | 0.01% |
68,774
+17,674
| +35% | +$199K |
|
924
Western Alliance Bancorporation
WAL
$9.89B
| $773K | 0.01% |
11,754
+3,480
| +42% | +$229K |
|
925
Powell Industries
POWL
$3.53B
| $770K | 0.01% |
8,706
+1,106
| +15% | +$97.8K |
|