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 | |
|---|---|---|---|---|---|---|
1326
Immunovant
IMVT
$2.82B
| $158K | ﹤0.01% |
3,759
-100
| -3% | -$4.21K |
|
1327
The RMR Group
RMR
$288M
| $158K | ﹤0.01% |
5,600
-3,910
| -41% | -$110K |
|
1328
ICICI Bank
IBN
$115B
| $157K | ﹤0.01% |
+6,600
| New | +$157K |
|
1329
Marten Transport
MRTN
$953M
| $155K | ﹤0.01% |
7,389
-17,000
| -70% | -$357K |
|
1330
Generac Holdings
GNRC
$10.8B
| $154K | ﹤0.01% |
1,194
+1,128
| +1,709% | +$146K |
|
1331
Mercury Insurance
MCY
$4.4B
| $154K | ﹤0.01% |
4,135
-9,280
| -69% | -$346K |
|
1332
Taylor Morrison
TMHC
$6.88B
| $154K | ﹤0.01% |
2,886
| – | – |
|
|
TBI
1333
Trueblue
TBI
$179M
| $154K | ﹤0.01% |
10,011
-2,459
| -20% | -$37.7K |
|
|
BECN
1334
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $153K | ﹤0.01% |
1,754
| – | – |
|
1335
Glaukos
GKOS
$4.75B
| $153K | ﹤0.01% |
1,919
| – | – |
|
1336
Abercrombie & Fitch
ANF
$4.12B
| $153K | ﹤0.01% |
1,729
-700
| -29% | -$61.8K |
|
1337
Nu Skin
NUS
$596M
| $152K | ﹤0.01% |
7,840
-7,519
| -49% | -$146K |
|
1338
Korn Ferry
KFY
$3.79B
| $151K | ﹤0.01% |
2,540
+301
| +13% | +$17.9K |
|
1339
Atlantic Union Bankshares
AUB
$5.05B
| $151K | ﹤0.01% |
4,120
+2,720
| +194% | +$99.4K |
|
1340
Amphastar Pharmaceuticals
AMPH
$1.3B
| $150K | ﹤0.01% |
2,430
+1,300
| +115% | +$80.4K |
|
1341
Northern Oil and Gas
NOG
$2.48B
| $150K | ﹤0.01% |
4,050
-700
| -15% | -$25.9K |
|
1342
MaxLinear
MXL
$1.37B
| $150K | ﹤0.01% |
6,310
+490
| +8% | +$11.6K |
|
1343
Yelp
YELP
$1.95B
| $150K | ﹤0.01% |
3,168
| – | – |
|
1344
First Interstate BancSystem
FIBK
$3.43B
| $150K | ﹤0.01% |
4,870
+2,430
| +100% | +$74.7K |
|
1345
Asbury Automotive
ABG
$4.8B
| $149K | ﹤0.01% |
662
+12
| +2% | +$2.7K |
|
1346
Herc Holdings
HRI
$4.2B
| $148K | ﹤0.01% |
997
-3
| -0.3% | -$447 |
|
1347
Jack in the Box
JACK
$350M
| $148K | ﹤0.01% |
1,817
-732
| -29% | -$59.8K |
|
1348
Ethan Allen Interiors
ETD
$742M
| $148K | ﹤0.01% |
4,640
-4,600
| -50% | -$147K |
|
1349
SLR Investment Corp
SLRC
$877M
| $148K | ﹤0.01% |
9,822
| – | – |
|
1350
Steven Madden
SHOO
$2.26B
| $147K | ﹤0.01% |
3,502
-500
| -12% | -$21K |
|