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 | |
|---|---|---|---|---|---|---|
976
Deluxe
DLX
$858M
| $649K | ﹤0.01% |
30,239
-8,000
| -21% | -$172K |
|
977
Sturm, Ruger & Co
RGR
$587M
| $648K | ﹤0.01% |
14,258
-8
| -0.1% | -$364 |
|
|
RWT
978
Redwood Trust
RWT
$802M
| $646K | ﹤0.01% |
87,216
-4,204
| -5% | -$31.2K |
|
979
Live Oak Bancshares
LOB
$1.68B
| $643K | ﹤0.01% |
14,131
| – | – |
|
980
RLJ Lodging Trust
RLJ
$1.14B
| $643K | ﹤0.01% |
54,830
-6,517
| -11% | -$76.4K |
|
981
Brighthouse Financial
BHF
$2.79B
| $642K | ﹤0.01% |
12,127
+5
| +0% | +$265 |
|
982
Claros Mortgage Trust
CMTG
$533M
| $637K | ﹤0.01% |
46,737
-5,171
| -10% | -$70.5K |
|
|
ORC
983
Orchid Island Capital
ORC
$1.03B
| $633K | ﹤0.01% |
75,040
+10,439
| +16% | +$88K |
|
984
Axos Financial
AX
$5.19B
| $631K | ﹤0.01% |
11,561
-1,069
| -8% | -$58.4K |
|
985
Qiagen
QGEN
$9.99B
| $629K | ﹤0.01% |
13,652
| – | – |
|
|
PDCO
986
DELISTED
Patterson Companies, Inc.
PDCO
| $625K | ﹤0.01% |
21,981
-2,230
| -9% | -$63.4K |
|
987
Bread Financial
BFH
$2.99B
| $623K | ﹤0.01% |
18,905
-776
| -4% | -$25.6K |
|
988
Caleres
CAL
$527M
| $622K | ﹤0.01% |
20,240
-750
| -4% | -$23K |
|
989
Brink's
BCO
$4.76B
| $620K | ﹤0.01% |
7,052
| – | – |
|
|
ROIC
990
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $619K | ﹤0.01% |
44,107
-4,833
| -10% | -$67.8K |
|
|
JWN
991
DELISTED
Nordstrom
JWN
| $618K | ﹤0.01% |
33,518
-10,490
| -24% | -$194K |
|
992
Energizer
ENR
$1.94B
| $616K | ﹤0.01% |
19,430
-816
| -4% | -$25.9K |
|
993
LeMaitre Vascular
LMAT
$2.13B
| $602K | ﹤0.01% |
10,607
+7
| +0.1% | +$397 |
|
|
OPI
994
Office Properties Income Trust
OPI
$22.8M
| $599K | ﹤0.01% |
81,790
+61,290
| +299% | +$449K |
|
995
Frontline
FRO
$5.12B
| $597K | ﹤0.01% |
29,800
-4,530
| -13% | -$90.8K |
|
|
PGRE
996
Paramount Group
PGRE
$1.6B
| $597K | ﹤0.01% |
115,554
+36,668
| +46% | +$190K |
|
|
XHR
997
Xenia Hotels & Resorts
XHR
$1.38B
| $596K | ﹤0.01% |
43,726
-4,900
| -10% | -$66.7K |
|
998
BOK Financial
BOKF
$7.02B
| $592K | ﹤0.01% |
6,910
| – | – |
|
999
Kohl's
KSS
$1.8B
| $591K | ﹤0.01% |
20,600
-13,662
| -40% | -$392K |
|
1000
John B. Sanfilippo & Son
JBSS
$724M
| $587K | ﹤0.01% |
5,700
-2,900
| -34% | -$299K |
|