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 | |
|---|---|---|---|---|---|---|
1376
Vestis
VSTS
$554M
| $132K | ﹤0.01% |
+6,229
| New | +$132K |
|
1377
Tandem Diabetes Care
TNDM
$829M
| $132K | ﹤0.01% |
4,450
-1,600
| -26% | -$47.3K |
|
1378
CBIZ
CBZ
$3.01B
| $132K | ﹤0.01% |
2,101
-500
| -19% | -$31.3K |
|
|
AAN
1379
DELISTED
The Aaron's Company, Inc.
AAN
| $130K | ﹤0.01% |
11,988
+35
| +0.3% | +$381 |
|
1380
Rush Enterprises Class A
RUSHA
$4.33B
| $130K | ﹤0.01% |
2,590
+300
| +13% | +$15.1K |
|
1381
Advanced Drainage Systems
WMS
$11B
| $130K | ﹤0.01% |
925
+25
| +3% | +$3.52K |
|
1382
Albany International
AIN
$1.71B
| $129K | ﹤0.01% |
1,318
+7
| +0.5% | +$688 |
|
1383
Renasant Corp
RNST
$3.68B
| $129K | ﹤0.01% |
3,831
+75
| +2% | +$2.53K |
|
|
SAVE
1384
DELISTED
Spirit Airlines, Inc.
SAVE
| $129K | ﹤0.01% |
7,867
-1,910
| -20% | -$31.3K |
|
1385
BGC Group
BGC
$4.82B
| $129K | ﹤0.01% |
17,832
| – | – |
|
|
CNR
1386
Core Natural Resources, Inc.
CNR
$3.75B
| $128K | ﹤0.01% |
1,275
-100
| -7% | -$10.1K |
|
1387
Ameris Bancorp
ABCB
$5.1B
| $126K | ﹤0.01% |
2,383
+55
| +2% | +$2.92K |
|
1388
Euronet Worldwide
EEFT
$3.6B
| $126K | ﹤0.01% |
1,240
+5
| +0.4% | +$507 |
|
1389
Bankunited
BKU
$2.96B
| $126K | ﹤0.01% |
3,879
+2,000
| +106% | +$64.9K |
|
|
GPMT
1390
Granite Point Mortgage Trust
GPMT
$142M
| $125K | ﹤0.01% |
21,085
-30
| -0.1% | -$178 |
|
|
BRT
1391
BRT Apartments
BRT
$290M
| $124K | ﹤0.01% |
6,695
| – | – |
|
1392
Noble Corp
NE
$4.81B
| $124K | ﹤0.01% |
2,580
-1,408
| -35% | -$67.8K |
|
1393
Cactus
WHD
$2.74B
| $124K | ﹤0.01% |
2,727
-293
| -10% | -$13.3K |
|
1394
Spectrum Brands
SPB
$1.29B
| $124K | ﹤0.01% |
1,552
| – | – |
|
1395
Verra Mobility
VRRM
$3.92B
| $123K | ﹤0.01% |
5,333
| – | – |
|
1396
Myers Industries
MYE
$587M
| $123K | ﹤0.01% |
6,282
-1,600
| -20% | -$31.3K |
|
1397
FormFactor
FORM
$2.32B
| $122K | ﹤0.01% |
2,930
-1,395
| -32% | -$58.2K |
|
1398
Visteon
VC
$3.4B
| $119K | ﹤0.01% |
953
| – | – |
|
|
ILPT
1399
Industrial Logistics Properties Trust
ILPT
$424M
| $119K | ﹤0.01% |
25,226
| – | – |
|
1400
Forrester Research
FORR
$195M
| $118K | ﹤0.01% |
4,415
+6
| +0.1% | +$161 |
|