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 | |
|---|---|---|---|---|---|---|
|
UCB
951
United Community Banks, Inc.
UCB
$3.97B
| $709K | 0.01% |
24,218
+583
| +2% | +$17.1K |
|
952
PROG Holdings
PRG
$1.44B
| $705K | 0.01% |
22,821
-580
| -2% | -$17.9K |
|
953
Independent Bank
INDB
$3.5B
| $703K | 0.01% |
10,677
+434
| +4% | +$28.6K |
|
954
WD-40
WDFC
$2.88B
| $697K | ﹤0.01% |
2,914
-50
| -2% | -$12K |
|
955
Leggett & Platt
LEG
$1.34B
| $696K | ﹤0.01% |
26,605
+125
| +0.5% | +$3.27K |
|
956
iShares MSCI France ETF
EWQ
$392M
| $693K | ﹤0.01% |
17,675
+795
| +5% | +$31.1K |
|
957
Helen of Troy
HELE
$567M
| $692K | ﹤0.01% |
5,732
-250
| -4% | -$30.2K |
|
958
NeoGenomics
NEO
$1.08B
| $691K | ﹤0.01% |
42,724
| – | – |
|
|
EQC
959
DELISTED
Equity Commonwealth
EQC
| $690K | ﹤0.01% |
35,930
-5,073
| -12% | -$97.4K |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.3B
| $683K | ﹤0.01% |
22,250
+5,133
| +30% | +$158K |
|
961
Arlo Technologies
ARLO
$1.81B
| $681K | ﹤0.01% |
71,486
+44
| +0.1% | +$419 |
|
962
California Water Service
CWT
$2.76B
| $676K | ﹤0.01% |
13,040
| – | – |
|
963
Sonoco
SON
$4.66B
| $676K | ﹤0.01% |
12,100
-5
| -0% | -$279 |
|
964
Commerce Bancshares
CBSH
$8.02B
| $674K | ﹤0.01% |
13,246
-2,705
| -17% | -$138K |
|
965
Insulet
PODD
$23.8B
| $672K | ﹤0.01% |
3,098
+2,049
| +195% | +$445K |
|
966
Scholastic
SCHL
$687M
| $669K | ﹤0.01% |
17,745
| – | – |
|
967
Boston Beer
SAM
$2.4B
| $668K | ﹤0.01% |
1,932
| – | – |
|
968
Alaska Air
ALK
$7.36B
| $666K | ﹤0.01% |
17,057
-8,734
| -34% | -$341K |
|
969
Copa Holdings
CPA
$4.82B
| $663K | ﹤0.01% |
6,240
| – | – |
|
970
Five Below
FIVE
$8.04B
| $657K | ﹤0.01% |
3,083
+3,020
| +4,794% | +$644K |
|
|
GTY
971
Getty Realty Corp
GTY
$1.61B
| $656K | ﹤0.01% |
22,461
-647
| -3% | -$18.9K |
|
972
Advanced Energy
AEIS
$6.02B
| $655K | ﹤0.01% |
6,013
-20
| -0.3% | -$2.18K |
|
|
PMT
973
PennyMac Mortgage Investment
PMT
$1.08B
| $651K | ﹤0.01% |
43,519
+4,239
| +11% | +$63.4K |
|
|
ARI
974
Apollo Commercial Real Estate
ARI
$1.53B
| $650K | ﹤0.01% |
55,372
-29,688
| -35% | -$349K |
|
|
CIM
975
Chimera Investment
CIM
$1.17B
| $649K | ﹤0.01% |
43,343
-3,667
| -8% | -$54.9K |
|