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 | |
|---|---|---|---|---|---|---|
|
AZPN
1226
DELISTED
Aspen Technology Inc
AZPN
| $267K | ﹤0.01% |
1,212
+401
| +49% | +$88.3K |
|
1227
City Holding Co
CHCO
$1.83B
| $264K | ﹤0.01% |
2,394
| – | – |
|
1228
ePlus
PLUS
$1.97B
| $261K | ﹤0.01% |
3,273
+1,400
| +75% | +$112K |
|
1229
Tenet Healthcare
THC
$17B
| $261K | ﹤0.01% |
3,449
-10
| -0.3% | -$756 |
|
1230
Consensus Cloud Solutions
CCSI
$524M
| $255K | ﹤0.01% |
9,744
-664
| -6% | -$17.4K |
|
1231
Adient
ADNT
$1.95B
| $254K | ﹤0.01% |
6,991
+1,109
| +19% | +$40.3K |
|
1232
Central Garden & Pet
CENT
$2.24B
| $243K | ﹤0.01% |
6,063
+1,338
| +28% | +$53.6K |
|
1233
Sonic Automotive
SAH
$2.73B
| $242K | ﹤0.01% |
4,313
| – | – |
|
1234
Haverty Furniture Companies
HVT
$371M
| $242K | ﹤0.01% |
6,810
-50
| -0.7% | -$1.78K |
|
1235
Innospec
IOSP
$2.05B
| $242K | ﹤0.01% |
1,960
+100
| +5% | +$12.3K |
|
1236
JetBlue
JBLU
$1.84B
| $241K | ﹤0.01% |
43,380
+42,880
| +8,576% | +$238K |
|
1237
J&J Snack Foods
JJSF
$2.02B
| $240K | ﹤0.01% |
1,438
-200
| -12% | -$33.4K |
|
1238
Crown Holdings
CCK
$11.2B
| $238K | ﹤0.01% |
2,580
-10
| -0.4% | -$921 |
|
1239
Zillow
Z
$21.3B
| $237K | ﹤0.01% |
4,100
| – | – |
|
1240
Chesapeake Utilities
CPK
$2.95B
| $237K | ﹤0.01% |
2,241
+709
| +46% | +$74.9K |
|
|
PKST
1241
Peakstone Realty Trust
PKST
$519M
| $234K | ﹤0.01% |
11,726
-1,331
| -10% | -$26.5K |
|
1242
Vitesse Energy
VTS
$968M
| $231K | ﹤0.01% |
10,542
-29
| -0.3% | -$635 |
|
1243
McGrath RentCorp
MGRC
$3.01B
| $229K | ﹤0.01% |
1,916
| – | – |
|
1244
Interparfums
IPAR
$3.43B
| $229K | ﹤0.01% |
1,590
+400
| +34% | +$57.6K |
|
1245
Nordic American Tanker
NAT
$669M
| $229K | ﹤0.01% |
54,497
+50,800
| +1,374% | +$213K |
|
1246
Entegris
ENTG
$13.2B
| $228K | ﹤0.01% |
1,900
| – | – |
|
1247
United Bankshares
UBSI
$5.3B
| $227K | ﹤0.01% |
6,055
-21,845
| -78% | -$820K |
|
1248
Certara
CERT
$1.81B
| $227K | ﹤0.01% |
12,900
| – | – |
|
1249
American States Water
AWR
$2.82B
| $226K | ﹤0.01% |
2,805
-294
| -9% | -$23.6K |
|
|
MZTI
1250
The Marzetti Company Common Stock
MZTI
$5.04B
| $225K | ﹤0.01% |
1,353
+950
| +236% | +$158K |
|