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 | |
|---|---|---|---|---|---|---|
1301
RH
RH
$4.08B
| $178K | ﹤0.01% |
612
-3
| -0.5% | -$874 |
|
1302
Fox Class B
FOX
$25.8B
| $178K | ﹤0.01% |
6,451
-3,079
| -32% | -$85.1K |
|
1303
Axcelis
ACLS
$2.69B
| $178K | ﹤0.01% |
1,372
+50
| +4% | +$6.49K |
|
1304
Bio-Rad Laboratories Class A
BIO
$7.59B
| $176K | ﹤0.01% |
544
-190
| -26% | -$61.3K |
|
1305
GXO Logistics
GXO
$5.84B
| $174K | ﹤0.01% |
2,844
| – | – |
|
|
TRTX
1306
TPG RE Finance Trust
TRTX
$742M
| $173K | ﹤0.01% |
26,608
-2,882
| -10% | -$18.7K |
|
1307
Novanta
NOVT
$4.12B
| $172K | ﹤0.01% |
1,020
+2
| +0.2% | +$337 |
|
1308
HealthEquity
HQY
$7.97B
| $172K | ﹤0.01% |
2,588
-1,174
| -31% | -$77.8K |
|
1309
MBIA
MBI
$393M
| $172K | ﹤0.01% |
28,035
+24,970
| +815% | +$153K |
|
|
CLDT
1310
Chatham Lodging
CLDT
$348M
| $171K | ﹤0.01% |
15,909
-1,831
| -10% | -$19.6K |
|
1311
Main Street Capital
MAIN
$5.99B
| $169K | ﹤0.01% |
3,900
| – | – |
|
1312
First Financial Bancorp
FFBC
$2.46B
| $168K | ﹤0.01% |
7,077
+2,977
| +73% | +$70.7K |
|
|
SPLK
1313
DELISTED
Splunk Inc
SPLK
| $168K | ﹤0.01% |
1,100
| – | – |
|
1314
Liberty Media Series C
FWONK
$24.9B
| $167K | ﹤0.01% |
2,645
-2,345
| -47% | -$148K |
|
1315
Shake Shack
SHAK
$4.06B
| $165K | ﹤0.01% |
2,225
-800
| -26% | -$59.3K |
|
1316
Badger Meter
BMI
$5.24B
| $164K | ﹤0.01% |
1,064
| – | – |
|
1317
Repligen
RGEN
$6.39B
| $164K | ﹤0.01% |
910
+377
| +71% | +$67.8K |
|
1318
Lemonade
LMND
$3.88B
| $164K | ﹤0.01% |
10,140
-3,884
| -28% | -$62.6K |
|
1319
FB Financial Corp
FBK
$2.86B
| $163K | ﹤0.01% |
4,078
+25
| +0.6% | +$996 |
|
1320
National Presto Industries
NPK
$802M
| $161K | ﹤0.01% |
2,005
-504
| -20% | -$40.5K |
|
1321
S&T Bancorp
STBA
$1.5B
| $160K | ﹤0.01% |
4,800
| – | – |
|
|
ALTR
1322
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $160K | ﹤0.01% |
1,905
| – | – |
|
1323
Thomson Reuters
TRI
$78B
| $160K | ﹤0.01% |
1,096
| – | – |
|
1324
Commault Systems
CVLT
$7.82B
| $160K | ﹤0.01% |
1,999
| – | – |
|
1325
Applovin
APP
$197B
| $159K | ﹤0.01% |
4,000
| – | – |
|