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 | |
|---|---|---|---|---|---|---|
1026
Granite Construction
GVA
$4.8B
| $546K | ﹤0.01% |
10,741
-400
| -4% | -$20.3K |
|
1027
Chord Energy
CHRD
$6.1B
| $544K | ﹤0.01% |
3,270
-300
| -8% | -$49.9K |
|
1028
Spire
SR
$4.5B
| $542K | ﹤0.01% |
8,688
-4,453
| -34% | -$278K |
|
1029
Biohaven
BHVN
$1.48B
| $540K | ﹤0.01% |
12,611
| – | – |
|
1030
Madison Square Garden
MSGS
$4.93B
| $538K | ﹤0.01% |
2,957
-900
| -23% | -$164K |
|
1031
Trinity Industries
TRN
$2.28B
| $535K | ﹤0.01% |
20,133
-7
| -0% | -$186 |
|
1032
Silicon Laboratories
SLAB
$4.34B
| $534K | ﹤0.01% |
4,034
-471
| -10% | -$62.3K |
|
|
SAFE
1033
Safehold
SAFE
$1.15B
| $533K | ﹤0.01% |
22,773
-440
| -2% | -$10.3K |
|
1034
PJT Partners
PJT
$4.37B
| $532K | ﹤0.01% |
5,220
-400
| -7% | -$40.7K |
|
1035
iShares MSCI Netherlands ETF
EWN
$259M
| $531K | ﹤0.01% |
11,900
+750
| +7% | +$33.5K |
|
1036
Arcosa
ACA
$4.72B
| $530K | ﹤0.01% |
6,410
| – | – |
|
1037
Prestige Consumer Healthcare
PBH
$3.2B
| $529K | ﹤0.01% |
8,634
+100
| +1% | +$6.12K |
|
|
ALX
1038
Alexander's
ALX
$1.22B
| $527K | ﹤0.01% |
2,468
-192
| -7% | -$41K |
|
1039
Empire State Realty Trust
ESRT
$1.3B
| $525K | ﹤0.01% |
54,149
-6,410
| -11% | -$62.1K |
|
|
VGR
1040
DELISTED
Vector Group Ltd.
VGR
| $523K | ﹤0.01% |
46,391
-4,958
| -10% | -$55.9K |
|
|
LGF.B
1041
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $522K | ﹤0.01% |
51,195
| – | – |
|
1042
Regal Rexnord
RRX
$9.62B
| $521K | ﹤0.01% |
3,521
-366
| -9% | -$54.2K |
|
1043
Mattel
MAT
$5.78B
| $519K | ﹤0.01% |
27,505
| – | – |
|
1044
Liberty Media Series A
FWONA
$22.4B
| $516K | ﹤0.01% |
8,900
| – | – |
|
1045
MasterBrand
MBC
$1.62B
| $512K | ﹤0.01% |
34,479
-2,210
| -6% | -$32.8K |
|
1046
Clearway Energy Class C
CWEN
$3.35B
| $510K | ﹤0.01% |
18,590
-1,400
| -7% | -$38.4K |
|
|
AAT
1047
American Assets Trust
AAT
$1.25B
| $510K | ﹤0.01% |
22,652
-2,246
| -9% | -$50.6K |
|
|
BDN
1048
Brandywine Realty Trust
BDN
$761M
| $507K | ﹤0.01% |
93,939
+5,732
| +6% | +$31K |
|
1049
HEICO Class A
HEI.A
$35B
| $506K | ﹤0.01% |
3,552
| – | – |
|
|
KREF
1050
KKR Real Estate Finance Trust
KREF
$644M
| $506K | ﹤0.01% |
38,221
-2,650
| -6% | -$35.1K |
|