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 | |
|---|---|---|---|---|---|---|
1076
Mueller Industries
MLI
$10.9B
| $464K | ﹤0.01% |
9,850
-700
| -7% | -$33K |
|
1077
Kaiser Aluminum
KALU
$1.25B
| $462K | ﹤0.01% |
6,495
-414
| -6% | -$29.5K |
|
1078
Quanex
NX
$679M
| $461K | ﹤0.01% |
15,075
-1,097
| -7% | -$33.5K |
|
1079
Unity
U
$18.4B
| $460K | ﹤0.01% |
11,250
-49,550
| -81% | -$2.03M |
|
1080
NCR Atleos
NATL
$2.85B
| $459K | ﹤0.01% |
+18,912
| New | +$459K |
|
1081
SFL Corp
SFL
$1.06B
| $459K | ﹤0.01% |
40,690
+5,200
| +15% | +$58.7K |
|
1082
Kirby Corp
KEX
$4.84B
| $452K | ﹤0.01% |
5,765
| – | – |
|
1083
Otter Tail
OTTR
$3.54B
| $449K | ﹤0.01% |
5,290
+1,705
| +48% | +$145K |
|
1084
Greif
GEF
$3.59B
| $449K | ﹤0.01% |
6,839
-1,905
| -22% | -$125K |
|
1085
Cars.com
CARS
$831M
| $447K | ﹤0.01% |
23,556
+3,400
| +17% | +$64.5K |
|
1086
Avis
CAR
$5.48B
| $446K | ﹤0.01% |
2,515
+2,341
| +1,345% | +$415K |
|
|
GMRE
1087
Global Medical REIT
GMRE
$512M
| $445K | ﹤0.01% |
40,047
-2,450
| -6% | -$27.2K |
|
1088
American Airlines Group
AAL
$8.57B
| $444K | ﹤0.01% |
32,323
-18,655
| -37% | -$256K |
|
1089
Wendy's
WEN
$1.86B
| $439K | ﹤0.01% |
22,530
+10,302
| +84% | +$201K |
|
1090
Liberty Energy
LBRT
$1.79B
| $438K | ﹤0.01% |
24,173
| – | – |
|
|
DEA
1091
Easterly Government Properties
DEA
$1.06B
| $437K | ﹤0.01% |
12,994
-1,968
| -13% | -$66.1K |
|
|
ETRN
1092
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $434K | ﹤0.01% |
42,670
+14,000
| +49% | +$143K |
|
1093
Gorman-Rupp
GRC
$1.13B
| $433K | ﹤0.01% |
12,180
| – | – |
|
1094
PENN Entertainment
PENN
$2.84B
| $432K | ﹤0.01% |
16,590
+2,085
| +14% | +$54.3K |
|
1095
Enphase Energy
ENPH
$4.98B
| $431K | ﹤0.01% |
3,263
-4,786
| -59% | -$632K |
|
1096
Option Care Health
OPCH
$4.75B
| $430K | ﹤0.01% |
12,765
-1,924
| -13% | -$64.8K |
|
1097
MongoDB
MDB
$27.1B
| $429K | ﹤0.01% |
1,050
-2,200
| -68% | -$899K |
|
1098
Upbound Group
UPBD
$1.46B
| $429K | ﹤0.01% |
12,627
| – | – |
|
|
INVX
1099
Innovex International, Inc.
INVX
$1.15B
| $427K | ﹤0.01% |
18,335
-1,110
| -6% | -$25.8K |
|
1100
Strategic Education
STRA
$2B
| $426K | ﹤0.01% |
4,616
-800
| -15% | -$73.9K |
|