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 | |
|---|---|---|---|---|---|---|
|
UMH
1126
UMH Properties
UMH
$1.29B
| $380K | ﹤0.01% |
24,808
-768
| -3% | -$11.8K |
|
|
AIV
1127
Aimco
AIV
$1.07B
| $378K | ﹤0.01% |
48,250
-6,288
| -12% | -$49.2K |
|
1128
Stellar Bancorp
STEL
$1.6B
| $374K | ﹤0.01% |
13,424
-20
| -0.1% | -$557 |
|
1129
Walker & Dunlop
WD
$2.96B
| $373K | ﹤0.01% |
3,364
+9
| +0.3% | +$999 |
|
1130
iShares MSCI Australia ETF
EWA
$1.55B
| $372K | ﹤0.01% |
15,300
+6,800
| +80% | +$166K |
|
1131
Zumiez
ZUMZ
$348M
| $372K | ﹤0.01% |
18,300
| – | – |
|
1132
Northwest Natural Holdings
NWN
$1.73B
| $372K | ﹤0.01% |
9,547
-6,194
| -39% | -$241K |
|
|
NXRT
1133
NexPoint Residential Trust
NXRT
$863M
| $371K | ﹤0.01% |
10,786
-793
| -7% | -$27.3K |
|
|
DCPH
1134
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $370K | ﹤0.01% |
22,940
-2,300
| -9% | -$37.1K |
|
1135
Ciena
CIEN
$18.6B
| $367K | ﹤0.01% |
8,163
| – | – |
|
1136
National Healthcare
NHC
$1.79B
| $367K | ﹤0.01% |
3,969
| – | – |
|
|
EVRI
1137
DELISTED
Everi Holdings
EVRI
| $366K | ﹤0.01% |
32,510
-13
| -0% | -$147 |
|
1138
Lattice Semiconductor
LSCC
$8.97B
| $366K | ﹤0.01% |
5,303
+2,450
| +86% | +$169K |
|
|
FBRT
1139
Franklin BSP Realty Trust
FBRT
$937M
| $364K | ﹤0.01% |
26,938
-3,082
| -10% | -$41.6K |
|
1140
Onto Innovation
ONTO
$5.37B
| $364K | ﹤0.01% |
2,380
-190
| -7% | -$29.1K |
|
1141
Curtiss-Wright
CW
$19.2B
| $363K | ﹤0.01% |
1,629
| – | – |
|
|
PLYM
1142
Plymouth Industrial REIT
PLYM
$985M
| $363K | ﹤0.01% |
15,063
-600
| -4% | -$14.4K |
|
1143
Alcoa
AA
$8.51B
| $362K | ﹤0.01% |
10,650
+6,580
| +162% | +$224K |
|
|
SRCL
1144
DELISTED
Stericycle Inc
SRCL
| $360K | ﹤0.01% |
7,269
+600
| +9% | +$29.7K |
|
1145
First Hawaiian
FHB
$3.19B
| $359K | ﹤0.01% |
15,710
+1,816
| +13% | +$41.5K |
|
1146
Ormat Technologies
ORA
$5.53B
| $359K | ﹤0.01% |
4,737
-418
| -8% | -$31.7K |
|
1147
NETGEAR
NTGR
$830M
| $359K | ﹤0.01% |
24,623
-1,772
| -7% | -$25.8K |
|
1148
Saic
SAIC
$4.91B
| $353K | ﹤0.01% |
2,843
-10,675
| -79% | -$1.33M |
|
1149
Weatherford International
WFRD
$4.55B
| $353K | ﹤0.01% |
3,607
+1,401
| +64% | +$137K |
|
1150
Aramark
ARMK
$10.1B
| $353K | ﹤0.01% |
12,555
-4,868
| -28% | -$137K |
|