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 | |
|---|---|---|---|---|---|---|
1201
Wayfair
W
$11.3B
| $291K | ﹤0.01% |
4,710
| – | – |
|
1202
Graphic Packaging
GPK
$6.15B
| $291K | ﹤0.01% |
11,785
-67,481
| -85% | -$1.66M |
|
1203
Capri Holdings
CPRI
$2.49B
| $290K | ﹤0.01% |
5,780
-15
| -0.3% | -$754 |
|
1204
Xometry
XMTR
$2.59B
| $289K | ﹤0.01% |
8,035
+8,019
| +50,119% | +$288K |
|
|
BERY
1205
DELISTED
Berry Global Group, Inc.
BERY
| $286K | ﹤0.01% |
4,628
-5,955
| -56% | -$369K |
|
1206
Coca-Cola Consolidated
COKE
$10.6B
| $286K | ﹤0.01% |
3,080
+1,000
| +48% | +$92.8K |
|
|
CSR
1207
Centerspace
CSR
$979M
| $286K | ﹤0.01% |
4,906
-1,699
| -26% | -$98.9K |
|
1208
Fluence Energy
FLNC
$935M
| $285K | ﹤0.01% |
11,943
| – | – |
|
1209
Central Pacific Financial
CPF
$830M
| $285K | ﹤0.01% |
14,460
+11,258
| +352% | +$222K |
|
1210
Golden Entertainment
GDEN
$642M
| $284K | ﹤0.01% |
7,100
-5,510
| -44% | -$220K |
|
1211
G-III Apparel Group
GIII
$1.12B
| $283K | ﹤0.01% |
8,320
+700
| +9% | +$23.8K |
|
1212
Frontier Communications
FYBR
$9.37B
| $282K | ﹤0.01% |
11,145
+10,975
| +6,456% | +$278K |
|
1213
Cleveland-Cliffs
CLF
$5.83B
| $282K | ﹤0.01% |
13,790
+1,300
| +10% | +$26.5K |
|
1214
Chemours
CC
$2.51B
| $281K | ﹤0.01% |
8,925
-35
| -0.4% | -$1.1K |
|
1215
Victoria's Secret
VSCO
$2.09B
| $280K | ﹤0.01% |
10,566
| – | – |
|
1216
Kinsale Capital Group
KNSL
$10.1B
| $279K | ﹤0.01% |
833
-148
| -15% | -$49.6K |
|
|
CHCT
1217
Community Healthcare Trust
CHCT
$443M
| $278K | ﹤0.01% |
10,439
-616
| -6% | -$16.4K |
|
1218
Qorvo
QRVO
$7.98B
| $278K | ﹤0.01% |
2,467
+200
| +9% | +$22.5K |
|
1219
Guidewire Software
GWRE
$21.2B
| $274K | ﹤0.01% |
2,515
| – | – |
|
1220
Triumph Financial, Inc.
TFIN
$1.38B
| $273K | ﹤0.01% |
3,399
-1,010
| -23% | -$81K |
|
1221
Payoneer
PAYO
$2.34B
| $271K | ﹤0.01% |
52,110
-8,820
| -14% | -$46K |
|
1222
FLEX LNG
FLNG
$1.37B
| $271K | ﹤0.01% |
9,326
+5
| +0.1% | +$145 |
|
1223
Vishay Intertechnology
VSH
$2.07B
| $271K | ﹤0.01% |
11,286
| – | – |
|
1224
XPO
XPO
$15.5B
| $270K | ﹤0.01% |
3,086
| – | – |
|
|
CBL
1225
CBL Properties
CBL
$999M
| $270K | ﹤0.01% |
11,066
-1,201
| -10% | -$29.3K |
|