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 | |
|---|---|---|---|---|---|---|
1176
Warrior Met Coal
HCC
$3.05B
| $319K | ﹤0.01% |
5,230
-400
| -7% | -$24.4K |
|
1177
Forestar Group
FOR
$1.42B
| $317K | ﹤0.01% |
9,600
| – | – |
|
1178
Fulton Financial
FULT
$3.54B
| $317K | ﹤0.01% |
19,271
+280
| +1% | +$4.61K |
|
1179
KRONOS Worldwide
KRO
$705M
| $317K | ﹤0.01% |
31,900
+21,025
| +193% | +$209K |
|
1180
Cavco Industries
CVCO
$4.33B
| $316K | ﹤0.01% |
911
| – | – |
|
1181
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $315K | ﹤0.01% |
4,990
-10
| -0.2% | -$632 |
|
1182
Resideo Technologies
REZI
$5.66B
| $315K | ﹤0.01% |
16,719
-2,530
| -13% | -$47.6K |
|
1183
Merit Medical Systems
MMSI
$5.13B
| $315K | ﹤0.01% |
4,142
+9
| +0.2% | +$684 |
|
1184
Essent Group
ESNT
$6.33B
| $314K | ﹤0.01% |
5,956
-1,800
| -23% | -$94.9K |
|
1185
Hillenbrand
HI
$1.77B
| $312K | ﹤0.01% |
6,516
| – | – |
|
|
ARCH
1186
DELISTED
Arch Resources, Inc.
ARCH
| $307K | ﹤0.01% |
1,852
-2,748
| -60% | -$456K |
|
|
BFS
1187
Saul Centers
BFS
$783M
| $306K | ﹤0.01% |
7,797
-889
| -10% | -$34.9K |
|
|
SUM
1188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $305K | ﹤0.01% |
7,937
-400
| -5% | -$15.4K |
|
1189
Medifast
MED
$152M
| $304K | ﹤0.01% |
4,521
-2,760
| -38% | -$186K |
|
|
ITCI
1190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $303K | ﹤0.01% |
4,232
-190
| -4% | -$13.6K |
|
1191
Stifel
SF
$11.8B
| $303K | ﹤0.01% |
4,377
-200
| -4% | -$13.8K |
|
|
SQSP
1192
DELISTED
Squarespace, Inc.
SQSP
| $301K | ﹤0.01% |
9,125
| – | – |
|
1193
Oceaneering
OII
$2.44B
| $300K | ﹤0.01% |
14,085
-660
| -4% | -$14K |
|
1194
Home BancShares
HOMB
$5.89B
| $296K | ﹤0.01% |
11,705
+15
| +0.1% | +$380 |
|
|
DX
1195
Dynex Capital
DX
$1.63B
| $296K | ﹤0.01% |
23,663
-5,932
| -20% | -$74.3K |
|
1196
Werner Enterprises
WERN
$1.68B
| $296K | ﹤0.01% |
6,978
| – | – |
|
|
AHH
1197
Armada Hoffler Properties
AHH
$598M
| $293K | ﹤0.01% |
23,695
-2,570
| -10% | -$31.8K |
|
|
DHC
1198
Diversified Healthcare Trust
DHC
$1.06B
| $292K | ﹤0.01% |
78,208
-4,662
| -6% | -$17.4K |
|
1199
Nutanix
NTNX
$21.4B
| $291K | ﹤0.01% |
6,100
+1,200
| +24% | +$57.2K |
|
1200
Varex Imaging
VREX
$467M
| $291K | ﹤0.01% |
14,180
| – | – |
|