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 | |
|---|---|---|---|---|---|---|
1251
Hanesbrands
HBI
$2.21B
| $222K | ﹤0.01% |
49,835
-18,280
| -27% | -$81.5K |
|
1252
AdvanSix
ASIX
$576M
| $221K | ﹤0.01% |
7,365
-21
| -0.3% | -$629 |
|
1253
Simpson Manufacturing
SSD
$7.85B
| $221K | ﹤0.01% |
1,114
-400
| -26% | -$79.2K |
|
1254
Simply Good Foods
SMPL
$2.73B
| $220K | ﹤0.01% |
5,565
+1,500
| +37% | +$59.4K |
|
|
AD
1255
Array Digital Infrastructure, Inc.
AD
$4.41B
| $220K | ﹤0.01% |
5,300
| – | – |
|
1256
APi Group
APG
$14.5B
| $219K | ﹤0.01% |
9,504
-300
| -3% | -$6.92K |
|
1257
Berry Corp
BRY
$257M
| $219K | ﹤0.01% |
31,119
-3,112
| -9% | -$21.9K |
|
1258
FTI Consulting
FCN
$5.32B
| $219K | ﹤0.01% |
1,098
| – | – |
|
1259
Dynatrace
DT
$14.8B
| $215K | ﹤0.01% |
3,935
+2,715
| +223% | +$148K |
|
1260
Century Communities
CCS
$2B
| $215K | ﹤0.01% |
2,355
| – | – |
|
1261
Hawaiian Electric Industries
HE
$2.09B
| $214K | ﹤0.01% |
15,100
+1,820
| +14% | +$25.8K |
|
1262
Park National Corp
PRK
$2.71B
| $214K | ﹤0.01% |
1,609
+609
| +61% | +$80.9K |
|
1263
Roku
ROKU
$13.9B
| $214K | ﹤0.01% |
2,330
+225
| +11% | +$20.6K |
|
1264
Kelly Services Class A
KELYA
$482M
| $213K | ﹤0.01% |
9,843
-1,410
| -13% | -$30.5K |
|
1265
International Seaways
INSW
$2.33B
| $211K | ﹤0.01% |
4,630
-4,924
| -52% | -$224K |
|
1266
Voya Financial
VOYA
$7.44B
| $210K | ﹤0.01% |
2,880
| – | – |
|
|
KAMN
1267
DELISTED
Kaman Corp
KAMN
| $209K | ﹤0.01% |
8,730
-11,573
| -57% | -$277K |
|
1268
Fabrinet
FN
$12.8B
| $207K | ﹤0.01% |
1,086
-151
| -12% | -$28.7K |
|
|
IMGN
1269
DELISTED
Immunogen Inc
IMGN
| $207K | ﹤0.01% |
6,970
+540
| +8% | +$16K |
|
1270
Wolverine World Wide
WWW
$2.48B
| $207K | ﹤0.01% |
23,230
-25,500
| -52% | -$227K |
|
|
ACRE
1271
Ares Commercial Real Estate
ACRE
$266M
| $205K | ﹤0.01% |
19,813
-32,123
| -62% | -$333K |
|
1272
EXL Service
EXLS
$7.04B
| $205K | ﹤0.01% |
6,630
-510
| -7% | -$15.7K |
|
1273
American Axle
AXL
$698M
| $205K | ﹤0.01% |
23,214
+934
| +4% | +$8.23K |
|
1274
SPS Commerce
SPSC
$4B
| $204K | ﹤0.01% |
1,053
-85
| -7% | -$16.5K |
|
|
HA
1275
DELISTED
Hawaiian Holdings, Inc.
HA
| $203K | ﹤0.01% |
14,310
-15,130
| -51% | -$215K |
|