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 | |
|---|---|---|---|---|---|---|
1101
ManpowerGroup
MAN
$1.75B
| $424K | ﹤0.01% |
5,339
+3,000
| +128% | +$238K |
|
1102
The Greenbrier Companies
GBX
$1.42B
| $421K | ﹤0.01% |
9,529
| – | – |
|
1103
Embecta
EMBC
$876M
| $419K | ﹤0.01% |
22,124
-171
| -0.8% | -$3.24K |
|
|
ELME
1104
Elme Communities
ELME
$1.51B
| $418K | ﹤0.01% |
28,628
-3,272
| -10% | -$47.8K |
|
1105
KKR & Co
KKR
$129B
| $417K | ﹤0.01% |
5,035
+915
| +22% | +$75.8K |
|
1106
Minerals Technologies
MTX
$1.98B
| $416K | ﹤0.01% |
5,830
-474
| -8% | -$33.8K |
|
|
NTST
1107
NETSTREIT Corp
NTST
$1.75B
| $415K | ﹤0.01% |
23,274
-8,396
| -27% | -$150K |
|
|
SAGE
1108
DELISTED
Sage Therapeutics
SAGE
| $413K | ﹤0.01% |
19,040
+18,490
| +3,362% | +$401K |
|
1109
Customers Bancorp
CUBI
$2.35B
| $412K | ﹤0.01% |
7,152
-580
| -8% | -$33.4K |
|
1110
Enpro
NPO
$4.61B
| $409K | ﹤0.01% |
2,609
-100
| -4% | -$15.7K |
|
1111
Select Water Solutions
WTTR
$930M
| $408K | ﹤0.01% |
53,760
-50
| -0.1% | -$379 |
|
|
SWAV
1112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $407K | ﹤0.01% |
2,137
-98
| -4% | -$18.7K |
|
1113
AMERISAFE
AMSF
$857M
| $406K | ﹤0.01% |
8,680
+700
| +9% | +$32.7K |
|
1114
Clearwater Paper
CLW
$342M
| $398K | ﹤0.01% |
11,010
| – | – |
|
1115
Icon
ICLR
$12.9B
| $396K | ﹤0.01% |
+1,400
| New | +$396K |
|
1116
SPX Corp
SPXC
$9.29B
| $395K | ﹤0.01% |
3,908
| – | – |
|
1117
CNX Resources
CNX
$4.14B
| $391K | ﹤0.01% |
19,560
-15
| -0.1% | -$300 |
|
1118
Lantheus
LNTH
$3.57B
| $390K | ﹤0.01% |
6,292
-5
| -0.1% | -$310 |
|
1119
Scansource
SCSC
$948M
| $390K | ﹤0.01% |
9,835
-200
| -2% | -$7.92K |
|
1120
Fluor
FLR
$6.69B
| $390K | ﹤0.01% |
9,944
-484
| -5% | -$19K |
|
1121
American Eagle Outfitters
AEO
$3.4B
| $387K | ﹤0.01% |
18,283
-3,500
| -16% | -$74.1K |
|
|
GOOD
1122
Gladstone Commercial Corp
GOOD
$598M
| $386K | ﹤0.01% |
29,175
+300
| +1% | +$3.97K |
|
1123
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $386K | ﹤0.01% |
5,480
| – | – |
|
1124
TKO Group
TKO
$16B
| $385K | ﹤0.01% |
4,715
-15,876
| -77% | -$1.3M |
|
1125
US Foods
USFD
$17.5B
| $385K | ﹤0.01% |
8,470
+20
| +0.2% | +$908 |
|