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 | |
|---|---|---|---|---|---|---|
1001
Columbus McKinnon
CMCO
$428M
| $587K | ﹤0.01% |
15,034
| – | – |
|
1002
WillScot Mobile Mini Holdings
WSC
$4.29B
| $586K | ﹤0.01% |
13,159
+4,950
| +60% | +$220K |
|
1003
Darling Ingredients
DAR
$5.05B
| $584K | ﹤0.01% |
11,725
-5,078
| -30% | -$253K |
|
1004
Alpha Metallurgical Resources
AMR
$1.86B
| $583K | ﹤0.01% |
1,720
-800
| -32% | -$271K |
|
1005
Texas Capital Bancshares
TCBI
$4B
| $581K | ﹤0.01% |
8,994
-626
| -7% | -$40.5K |
|
1006
EnerSys
ENS
$4.02B
| $578K | ﹤0.01% |
5,728
| – | – |
|
1007
Paycom
PAYC
$12.7B
| $577K | ﹤0.01% |
2,792
-4,097
| -59% | -$847K |
|
1008
C3.ai
AI
$2.26B
| $577K | ﹤0.01% |
20,088
-1,090
| -5% | -$31.3K |
|
|
ADAM
1009
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $576K | ﹤0.01% |
67,574
-28,235
| -29% | -$241K |
|
|
INN
1010
Summit Hotel Properties
INN
$626M
| $576K | ﹤0.01% |
85,711
-3,835
| -4% | -$25.8K |
|
1011
Invesco Mortgage Capital
IVR
$506M
| $575K | ﹤0.01% |
64,906
+22,790
| +54% | +$202K |
|
1012
MGE Energy Inc
MGEE
$3.14B
| $573K | ﹤0.01% |
7,918
| – | – |
|
1013
Marathon Digital Holdings
MARA
$5.82B
| $572K | ﹤0.01% |
24,355
+545
| +2% | +$12.8K |
|
1014
Brinker International
EAT
$7.07B
| $568K | ﹤0.01% |
13,155
| – | – |
|
|
CHX
1015
DELISTED
ChampionX
CHX
| $564K | ﹤0.01% |
19,316
-400
| -2% | -$11.7K |
|
1016
DXC Technology
DXC
$2.6B
| $563K | ﹤0.01% |
24,613
+145
| +0.6% | +$3.32K |
|
1017
La-Z-Boy
LZB
$1.44B
| $559K | ﹤0.01% |
15,130
-7,522
| -33% | -$278K |
|
1018
InvenTrust Properties
IVT
$2.32B
| $558K | ﹤0.01% |
22,034
-2,525
| -10% | -$64K |
|
1019
Hain Celestial
HAIN
$191M
| $558K | ﹤0.01% |
+50,965
| New | +$558K |
|
1020
Federated Hermes
FHI
$4.2B
| $555K | ﹤0.01% |
16,404
-2,000
| -11% | -$67.7K |
|
1021
Procore
PCOR
$10.6B
| $554K | ﹤0.01% |
8,000
| – | – |
|
|
FPI
1022
Farmland Partners
FPI
$482M
| $553K | ﹤0.01% |
44,330
+4,077
| +10% | +$50.9K |
|
1023
LGI Homes
LGIH
$1.45B
| $553K | ﹤0.01% |
4,150
-2,290
| -36% | -$305K |
|
1024
Laureate Education
LAUR
$4.28B
| $552K | ﹤0.01% |
40,280
+7,875
| +24% | +$108K |
|
1025
Patterson-UTI
PTEN
$2.14B
| $550K | ﹤0.01% |
50,886
-15,495
| -23% | -$167K |
|