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 | |
|---|---|---|---|---|---|---|
1276
Zurn Elkay Water Solutions
ZWS
$7.82B
| $203K | ﹤0.01% |
6,900
+1,000
| +17% | +$29.4K |
|
1277
iShares MSCI World ETF
URTH
$5.72B
| $200K | ﹤0.01% |
1,500
| – | – |
|
1278
LiveRamp
RAMP
$1.73B
| $199K | ﹤0.01% |
5,259
| – | – |
|
1279
Janus Henderson
JHG
$7.01B
| $199K | ﹤0.01% |
6,600
+80
| +1% | +$2.41K |
|
1280
Monarch Casino & Resort
MCRI
$1.9B
| $199K | ﹤0.01% |
2,871
| – | – |
|
1281
Watts Water Technologies
WTS
$9.39B
| $196K | ﹤0.01% |
941
-200
| -18% | -$41.7K |
|
1282
Exelixis
EXEL
$10.5B
| $195K | ﹤0.01% |
8,140
+3,800
| +88% | +$91.2K |
|
|
AGR
1283
DELISTED
Avangrid, Inc.
AGR
| $194K | ﹤0.01% |
6,000
-2,000
| -25% | -$64.8K |
|
|
UHT
1284
Universal Health Realty Income Trust
UHT
$575M
| $194K | ﹤0.01% |
4,495
-929
| -17% | -$40.2K |
|
1285
Corcept Therapeutics
CORT
$7.68B
| $192K | ﹤0.01% |
5,900
+500
| +9% | +$16.2K |
|
|
BVH
1286
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $192K | ﹤0.01% |
2,550
-9
| -0.4% | -$676 |
|
1287
SouthState Bank Corporation
SSB
$10.2B
| $190K | ﹤0.01% |
2,250
+205
| +10% | +$17.3K |
|
1288
Mr. Cooper
COOP
$14.1B
| $187K | ﹤0.01% |
2,872
-100
| -3% | -$6.51K |
|
|
CTO
1289
CTO Realty Growth
CTO
$544M
| $187K | ﹤0.01% |
10,774
-705
| -6% | -$12.2K |
|
|
OLP
1290
One Liberty Properties
OLP
$494M
| $185K | ﹤0.01% |
8,450
-2,487
| -23% | -$54.5K |
|
1291
MACOM Technology Solutions
MTSI
$9.82B
| $185K | ﹤0.01% |
1,990
| – | – |
|
1292
Trustco Bank Corp NY
TRST
$746M
| $184K | ﹤0.01% |
5,915
+5,900
| +39,333% | +$183K |
|
1293
Navient
NAVI
$1.28B
| $183K | ﹤0.01% |
9,830
-8,650
| -47% | -$161K |
|
1294
Stewart Information Services
STC
$2.09B
| $183K | ﹤0.01% |
3,115
-3,550
| -53% | -$209K |
|
|
AMPS
1295
DELISTED
Altus Power, Inc.
AMPS
| $181K | ﹤0.01% |
26,564
+26,500
| +41,406% | +$181K |
|
|
MODV
1296
DELISTED
ModivCare
MODV
| $181K | ﹤0.01% |
+4,122
| New | +$181K |
|
|
LAND
1297
Gladstone Land Corp
LAND
$321M
| $180K | ﹤0.01% |
12,470
-1,285
| -9% | -$18.6K |
|
|
BPMC
1298
DELISTED
Blueprint Medicines
BPMC
| $179K | ﹤0.01% |
1,940
-90
| -4% | -$8.3K |
|
1299
HEICO
HEI
$44.4B
| $179K | ﹤0.01% |
1,000
| – | – |
|
1300
Universal Display
OLED
$6.49B
| $178K | ﹤0.01% |
933
+300
| +47% | +$57.4K |
|