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 | |
|---|---|---|---|---|---|---|
1426
CleanSpark
CLSK
$2.91B
| $103K | ﹤0.01% |
9,311
-380
| -4% | -$4.19K |
|
1427
Krystal Biotech
KRYS
$4.16B
| $103K | ﹤0.01% |
827
-100
| -11% | -$12.4K |
|
1428
WaFd
WAFD
$2.46B
| $102K | ﹤0.01% |
3,108
+98
| +3% | +$3.23K |
|
1429
Jackson Financial
JXN
$6.81B
| $102K | ﹤0.01% |
1,988
-1,382
| -41% | -$70.8K |
|
1430
Virtu Financial
VIRT
$3.1B
| $101K | ﹤0.01% |
5,000
-10,600
| -68% | -$215K |
|
1431
Riot Platforms
RIOT
$5.87B
| $101K | ﹤0.01% |
6,500
-820
| -11% | -$12.7K |
|
1432
United Parks & Resorts
PRKS
$2.79B
| $99.8K | ﹤0.01% |
1,890
-10
| -0.5% | -$528 |
|
1433
Spirit AeroSystems
SPR
$4.54B
| $99.8K | ﹤0.01% |
3,140
| – | – |
|
1434
ABM Industries
ABM
$2.8B
| $99.7K | ﹤0.01% |
2,224
-1,271
| -36% | -$57K |
|
1435
Veeco
VECO
$1.52B
| $99.1K | ﹤0.01% |
3,193
| – | – |
|
|
NREF
1436
NexPoint Real Estate Finance
NREF
$272M
| $98.5K | ﹤0.01% |
6,252
+5
| +0.1% | +$79 |
|
1437
Independent Bank Corp
IBCP
$657M
| $98.4K | ﹤0.01% |
3,783
-900
| -19% | -$23.4K |
|
1438
Phibro Animal Health
PAHC
$1.61B
| $98.4K | ﹤0.01% |
8,500
+1,370
| +19% | +$15.9K |
|
1439
National Bank Holdings
NBHC
$1.46B
| $98.4K | ﹤0.01% |
2,645
+45
| +2% | +$1.67K |
|
1440
Dycom Industries
DY
$7.47B
| $97.8K | ﹤0.01% |
850
-103
| -11% | -$11.9K |
|
1441
Cabot Corp
CBT
$4.2B
| $97.7K | ﹤0.01% |
1,170
-491
| -30% | -$41K |
|
1442
Investors Title Co
ITIC
$481M
| $97.3K | ﹤0.01% |
+600
| New | +$97.3K |
|
1443
Macy's
M
$4.54B
| $97K | ﹤0.01% |
4,820
-19,176
| -80% | -$386K |
|
1444
Valaris
VAL
$3.71B
| $96.3K | ﹤0.01% |
1,405
-173
| -11% | -$11.9K |
|
|
AOMR
1445
Angel Oak Mortgage REIT
AOMR
$232M
| $96.2K | ﹤0.01% |
9,075
| – | – |
|
|
NLOP
1446
Net Lease Office Properties
NLOP
$431M
| $96.1K | ﹤0.01% |
+5,202
| New | +$96.1K |
|
|
SASR
1447
DELISTED
Sandy Spring Bancorp Inc
SASR
| $96K | ﹤0.01% |
3,525
-30
| -0.8% | -$817 |
|
|
FSP
1448
Franklin Street Properties
FSP
$174M
| $95.9K | ﹤0.01% |
37,480
| – | – |
|
1449
Mercantile Bank Corp
MBWM
$775M
| $95.9K | ﹤0.01% |
2,375
-700
| -23% | -$28.3K |
|
1450
MiMedx Group
MDXG
$1.03B
| $95.8K | ﹤0.01% |
10,918
| – | – |
|