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 | |
|---|---|---|---|---|---|---|
1401
WSFS Financial
WSFS
$3.13B
| $117K | ﹤0.01% |
2,545
-10
| -0.4% | -$459 |
|
1402
iShares MSCI Germany ETF
EWG
$2.39B
| $116K | ﹤0.01% |
3,900
+950
| +32% | +$28.2K |
|
1403
The GEO Group
GEO
$3.12B
| $116K | ﹤0.01% |
10,686
+86
| +0.8% | +$931 |
|
|
BRSL
1404
Brightstar Lottery PLC
BRSL
$3.12B
| $116K | ﹤0.01% |
4,217
| – | – |
|
1405
AppFolio
APPF
$9.9B
| $115K | ﹤0.01% |
666
| – | – |
|
1406
Crinetics Pharmaceuticals
CRNX
$3.2B
| $114K | ﹤0.01% |
3,212
-200
| -6% | -$7.12K |
|
|
PRFT
1407
DELISTED
Perficient Inc
PRFT
| $114K | ﹤0.01% |
1,730
+5
| +0.3% | +$329 |
|
1408
Bloomin' Brands
BLMN
$577M
| $113K | ﹤0.01% |
4,028
-100
| -2% | -$2.82K |
|
1409
Hamilton Lane
HLNE
$6.53B
| $113K | ﹤0.01% |
998
| – | – |
|
1410
Build-A-Bear
BBW
$977M
| $113K | ﹤0.01% |
4,910
-700
| -12% | -$16.1K |
|
1411
Argan
AGX
$3.18B
| $112K | ﹤0.01% |
2,400
| – | – |
|
1412
Quanterix
QTRX
$224M
| $111K | ﹤0.01% |
4,065
| – | – |
|
1413
Sanmina
SANM
$6.24B
| $111K | ﹤0.01% |
2,160
| – | – |
|
1414
Kosmos Energy
KOS
$799M
| $111K | ﹤0.01% |
16,512
| – | – |
|
1415
Opendoor
OPEN
$6.68B
| $111K | ﹤0.01% |
24,720
+6,028
| +32% | +$27K |
|
1416
Northfield Bancorp
NFBK
$492M
| $110K | ﹤0.01% |
8,740
+8,700
| +21,750% | +$109K |
|
1417
Marqeta
MQ
$2.61B
| $110K | ﹤0.01% |
15,720
+1,222
| +8% | +$8.53K |
|
|
NXDT
1418
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $109K | ﹤0.01% |
13,771
+246
| +2% | +$1.96K |
|
1419
Amicus Therapeutics
FOLD
$2.46B
| $108K | ﹤0.01% |
7,642
+32
| +0.4% | +$454 |
|
|
ONL
1420
Orion Office REIT
ONL
$168M
| $108K | ﹤0.01% |
18,830
-5,880
| -24% | -$33.6K |
|
|
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
| $106K | ﹤0.01% |
3,655
+25
| +0.7% | +$728 |
|
1422
Community Trust Bancorp
CTBI
$1.03B
| $106K | ﹤0.01% |
2,414
| – | – |
|
|
PSTL
1423
Postal Realty Trust
PSTL
$393M
| $105K | ﹤0.01% |
7,240
| – | – |
|
1424
TriNet
TNET
$3.35B
| $105K | ﹤0.01% |
880
+100
| +13% | +$11.9K |
|
1425
Treehouse Foods
THS
$882M
| $103K | ﹤0.01% |
2,486
-489
| -16% | -$20.3K |
|