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 | |
|---|---|---|---|---|---|---|
926
TEGNA Inc
TGNA
$3.38B
| $769K | 0.01% |
50,284
-4,939
| -9% | -$75.6K |
|
927
Lithia Motors
LAD
$8.82B
| $769K | 0.01% |
2,336
+2,100
| +890% | +$691K |
|
|
SWN
928
DELISTED
Southwestern Energy Company
SWN
| $764K | 0.01% |
116,665
-100
| -0.1% | -$655 |
|
929
DiamondRock Hospitality
DRH
$1.72B
| $764K | 0.01% |
81,340
-7,568
| -9% | -$71.1K |
|
930
Dorman Products
DORM
$5B
| $754K | 0.01% |
9,040
| – | – |
|
|
ARR
931
Armour Residential REIT
ARR
$1.72B
| $752K | 0.01% |
38,927
+3,182
| +9% | +$61.5K |
|
|
JBTM
932
JBT Marel Corporation
JBTM
$7.28B
| $751K | 0.01% |
7,553
-245
| -3% | -$24.4K |
|
933
iShares MSCI Taiwan ETF
EWT
$6.51B
| $750K | 0.01% |
16,300
| – | – |
|
934
Builders FirstSource
BLDR
$16.2B
| $745K | 0.01% |
4,460
+1,716
| +63% | +$286K |
|
935
J.M. Smucker
SJM
$11.8B
| $743K | 0.01% |
5,882
-1,792
| -23% | -$226K |
|
936
Leidos
LDOS
$23.8B
| $742K | 0.01% |
6,851
-999
| -13% | -$108K |
|
|
JBGS
937
JBG SMITH
JBGS
$1.44B
| $739K | 0.01% |
43,431
-4,569
| -10% | -$77.7K |
|
|
TWO
938
Two Harbors Investment
TWO
$1.05B
| $736K | 0.01% |
52,835
+16,271
| +45% | +$227K |
|
939
Kennametal
KMT
$1.6B
| $736K | 0.01% |
28,536
-710
| -2% | -$18.3K |
|
940
Vail Resorts
MTN
$5.48B
| $736K | 0.01% |
3,447
+2,947
| +589% | +$629K |
|
941
Clean Harbors
CLH
$12.8B
| $727K | 0.01% |
4,164
| – | – |
|
942
Mine Safety
MSA
$6.73B
| $724K | 0.01% |
4,288
| – | – |
|
943
OneMain Financial
OMF
$7.34B
| $722K | 0.01% |
14,681
+3,604
| +33% | +$177K |
|
944
Associated Banc-Corp
ASB
$4.38B
| $722K | 0.01% |
33,737
+1,446
| +4% | +$30.9K |
|
945
SiriusXM
SIRI
$8.02B
| $720K | 0.01% |
13,159
+8,115
| +161% | +$444K |
|
946
Autoliv
ALV
$9.8B
| $719K | 0.01% |
6,525
| – | – |
|
947
AXIS Capital
AXS
$7.76B
| $718K | 0.01% |
12,970
+2,850
| +28% | +$158K |
|
948
CNO Financial Group
CNO
$3.83B
| $715K | 0.01% |
25,614
+180
| +0.7% | +$5.02K |
|
949
Etsy
ETSY
$5.91B
| $714K | 0.01% |
8,809
+2,461
| +39% | +$199K |
|
950
Service Corp International
SCI
$11.3B
| $714K | 0.01% |
10,425
-304
| -3% | -$20.8K |
|