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 | |
|---|---|---|---|---|---|---|
1351
TFS Financial
TFSL
$3.75B
| $147K | ﹤0.01% |
+10,000
| New | +$147K |
|
|
REFI
1352
Chicago Atlantic Real Estate Finance
REFI
$279M
| $147K | ﹤0.01% |
9,074
+2,500
| +38% | +$40.5K |
|
1353
Houlihan Lokey
HLI
$14.4B
| $147K | ﹤0.01% |
1,222
-506
| -29% | -$60.7K |
|
1354
Halozyme
HALO
$8.99B
| $146K | ﹤0.01% |
3,951
-1,894
| -32% | -$70K |
|
1355
Sprouts Farmers Market
SFM
$13.3B
| $145K | ﹤0.01% |
3,023
| – | – |
|
|
FARO
1356
DELISTED
Faro Technologies
FARO
| $145K | ﹤0.01% |
6,420
+900
| +16% | +$20.3K |
|
1357
Semtech
SMTC
$5.23B
| $145K | ﹤0.01% |
6,599
-9,676
| -59% | -$212K |
|
1358
Genworth Financial
GNW
$3.61B
| $145K | ﹤0.01% |
21,640
+2,000
| +10% | +$13.4K |
|
1359
ODP
ODP
$624M
| $144K | ﹤0.01% |
2,559
| – | – |
|
1360
Waste Connections
WCN
$45.3B
| $143K | ﹤0.01% |
960
| – | – |
|
1361
Portland General Electric
POR
$4.66B
| $142K | ﹤0.01% |
3,278
-4,924
| -60% | -$213K |
|
1362
Astec Industries
ASTE
$1.06B
| $142K | ﹤0.01% |
3,818
-5
| -0.1% | -$186 |
|
1363
Children's Place
PLCE
$155M
| $142K | ﹤0.01% |
6,116
+16
| +0.3% | +$372 |
|
1364
AptarGroup
ATR
$8.91B
| $141K | ﹤0.01% |
1,144
| – | – |
|
1365
Ingevity
NGVT
$2.12B
| $141K | ﹤0.01% |
2,985
+3
| +0.1% | +$142 |
|
1366
Fox Factory Holding Corp
FOXF
$1.14B
| $140K | ﹤0.01% |
2,080
-3,920
| -65% | -$265K |
|
1367
SolarEdge
SEDG
$1.72B
| $140K | ﹤0.01% |
1,493
+557
| +60% | +$52.1K |
|
1368
Federal Signal
FSS
$7.64B
| $139K | ﹤0.01% |
1,807
| – | – |
|
1369
Varonis Systems
VRNS
$6.3B
| $138K | ﹤0.01% |
3,045
+19
| +0.6% | +$860 |
|
1370
Workiva
WK
$4.34B
| $137K | ﹤0.01% |
1,350
-100
| -7% | -$10.2K |
|
|
SIX
1371
DELISTED
Six Flags Entertainment Corp.
SIX
| $137K | ﹤0.01% |
5,450
-310
| -5% | -$7.78K |
|
1372
Hanmi Financial
HAFC
$748M
| $137K | ﹤0.01% |
7,043
+2,800
| +66% | +$54.3K |
|
1373
Datadog
DDOG
$47.6B
| $137K | ﹤0.01% |
1,125
| – | – |
|
1374
Griffon
GFF
$3.61B
| $136K | ﹤0.01% |
2,232
-3,400
| -60% | -$207K |
|
1375
Pathward Financial
CASH
$1.72B
| $134K | ﹤0.01% |
2,535
+500
| +25% | +$26.5K |
|