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 | |
|---|---|---|---|---|---|---|
1151
Urban Outfitters
URBN
$6.2B
| $351K | ﹤0.01% |
9,844
| – | – |
|
|
AEL
1152
DELISTED
American Equity Investment Life Holding Company
AEL
| $350K | ﹤0.01% |
6,267
+7
| +0.1% | +$391 |
|
1153
PRA Group
PRAA
$660M
| $347K | ﹤0.01% |
13,245
+45
| +0.3% | +$1.18K |
|
1154
Knowles
KN
$1.87B
| $344K | ﹤0.01% |
19,232
-2,246
| -10% | -$40.2K |
|
1155
Insight Enterprises
NSIT
$3.96B
| $344K | ﹤0.01% |
1,942
+400
| +26% | +$70.9K |
|
1156
ArcBest
ARCB
$1.62B
| $344K | ﹤0.01% |
2,858
-200
| -7% | -$24K |
|
|
BRSP
1157
BrightSpire Capital
BRSP
$760M
| $342K | ﹤0.01% |
45,939
-4,776
| -9% | -$35.5K |
|
1158
Insteel Industries
IIIN
$754M
| $342K | ﹤0.01% |
8,922
+6,900
| +341% | +$264K |
|
1159
Pinnacle Financial Partners
PNFP
$7.53B
| $339K | ﹤0.01% |
3,888
+793
| +26% | +$69.2K |
|
|
AGS
1160
DELISTED
PlayAGS
AGS
| $337K | ﹤0.01% |
40,000
| – | – |
|
1161
KB Home
KBH
$4.51B
| $334K | ﹤0.01% |
5,355
+200
| +4% | +$12.5K |
|
1162
BWX Technologies
BWXT
$15.5B
| $331K | ﹤0.01% |
4,310
| – | – |
|
1163
Rambus
RMBS
$9.32B
| $330K | ﹤0.01% |
4,842
| – | – |
|
1164
First Advantage
FA
$2.77B
| $330K | ﹤0.01% |
19,934
-14,800
| -43% | -$245K |
|
1165
Qualys
QLYS
$4.86B
| $330K | ﹤0.01% |
1,682
+400
| +31% | +$78.5K |
|
1166
M/I Homes
MHO
$4.1B
| $329K | ﹤0.01% |
2,388
+500
| +26% | +$68.9K |
|
1167
Civitas Resources
CIVI
$3.06B
| $328K | ﹤0.01% |
4,794
+507
| +12% | +$34.7K |
|
1168
Radian Group
RDN
$4.78B
| $327K | ﹤0.01% |
11,465
-800
| -7% | -$22.8K |
|
1169
First Bancorp
FBP
$3.51B
| $327K | ﹤0.01% |
19,890
+8,170
| +70% | +$134K |
|
|
CTLT
1170
DELISTED
CATALENT, INC.
CTLT
| $327K | ﹤0.01% |
7,280
-50,268
| -87% | -$2.26M |
|
1171
Texas Pacific Land
TPL
$21.8B
| $325K | ﹤0.01% |
621
-21
| -3% | -$11K |
|
1172
TripAdvisor
TRIP
$2.05B
| $325K | ﹤0.01% |
15,099
-60
| -0.4% | -$1.29K |
|
|
EFC
1173
Ellington Financial
EFC
$1.35B
| $324K | ﹤0.01% |
25,479
-17,695
| -41% | -$225K |
|
|
ACCD
1174
DELISTED
Accolade, Inc. Common Stock
ACCD
| $320K | ﹤0.01% |
26,660
+220
| +0.8% | +$2.64K |
|
1175
Golar LNG
GLNG
$4.19B
| $320K | ﹤0.01% |
13,915
+8,994
| +183% | +$207K |
|