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 | |
|---|---|---|---|---|---|---|
|
RPT
1051
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $504K | ﹤0.01% |
39,308
-3,530
| -8% | -$45.3K |
|
1052
Neogen
NEOG
$1.21B
| $504K | ﹤0.01% |
25,073
-3,594
| -13% | -$72.3K |
|
1053
Phinia Inc
PHIN
$2.26B
| $503K | ﹤0.01% |
16,612
-111
| -0.7% | -$3.36K |
|
1054
Roblox
RBLX
$92.2B
| $503K | ﹤0.01% |
10,995
-2,205
| -17% | -$101K |
|
1055
First Commonwealth Financial
FCF
$1.84B
| $502K | ﹤0.01% |
32,520
| – | – |
|
1056
Hexcel
HXL
$4.93B
| $498K | ﹤0.01% |
6,748
| – | – |
|
1057
Agilysys
AGYS
$3.03B
| $497K | ﹤0.01% |
5,865
| – | – |
|
1058
Mativ Holdings
MATV
$666M
| $497K | ﹤0.01% |
32,451
-3,449
| -10% | -$52.8K |
|
|
VRE
1059
Veris Residential
VRE
$1.49B
| $497K | ﹤0.01% |
31,581
-3,426
| -10% | -$53.9K |
|
|
HEES
1060
DELISTED
H&E Equipment Services
HEES
| $495K | ﹤0.01% |
9,466
-2,400
| -20% | -$126K |
|
|
GMS
1061
DELISTED
GMS Inc
GMS
| $495K | ﹤0.01% |
6,000
-300
| -5% | -$24.7K |
|
1062
Cohen & Steers
CNS
$3.63B
| $494K | ﹤0.01% |
6,519
+12
| +0.2% | +$909 |
|
1063
CVR Energy
CVI
$3.21B
| $491K | ﹤0.01% |
16,220
+6,195
| +62% | +$188K |
|
|
WSR
1064
Whitestone REIT
WSR
$656M
| $490K | ﹤0.01% |
39,896
-3,348
| -8% | -$41.1K |
|
1065
Assured Guaranty
AGO
$3.89B
| $489K | ﹤0.01% |
6,540
| – | – |
|
1066
TransUnion
TRU
$17.5B
| $487K | ﹤0.01% |
7,095
+715
| +11% | +$49.1K |
|
1067
Organon & Co
OGN
$2.67B
| $487K | ﹤0.01% |
33,784
-29,539
| -47% | -$426K |
|
1068
Westamerica Bancorp
WABC
$1.25B
| $486K | ﹤0.01% |
8,624
| – | – |
|
1069
Marriott Vacations Worldwide
VAC
$2.64B
| $486K | ﹤0.01% |
5,728
-16,331
| -74% | -$1.39M |
|
1070
Goodyear
GT
$2.45B
| $484K | ﹤0.01% |
33,815
-3,075
| -8% | -$44K |
|
1071
World Acceptance Corp
WRLD
$904M
| $483K | ﹤0.01% |
3,703
| – | – |
|
1072
Towne Bank
TOWN
$2.84B
| $480K | ﹤0.01% |
16,140
-6
| -0% | -$179 |
|
1073
Blackbaud
BLKB
$3.33B
| $478K | ﹤0.01% |
5,510
| – | – |
|
1074
Movado Group
MOV
$426M
| $475K | ﹤0.01% |
15,760
+900
| +6% | +$27.1K |
|
1075
Helios Technologies
HLIO
$1.82B
| $473K | ﹤0.01% |
10,433
-1,309
| -11% | -$59.4K |
|