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 | |
|---|---|---|---|---|---|---|
1451
Atkore
ATKR
$2.09B
| $95.4K | ﹤0.01% |
596
-240
| -29% | -$38.4K |
|
1452
Inspire Medical Systems
INSP
$2.4B
| $95.2K | ﹤0.01% |
468
-34
| -7% | -$6.92K |
|
1453
Glacier Bancorp
GBCI
$5.81B
| $95K | ﹤0.01% |
2,300
-990
| -30% | -$40.9K |
|
1454
Calix
CALX
$4.03B
| $94.1K | ﹤0.01% |
2,154
-2,028
| -48% | -$88.6K |
|
1455
NCR Voyix
VYX
$1.78B
| $94K | ﹤0.01% |
5,558
-1,872
| -25% | -$31.7K |
|
1456
Cohu
COHU
$973M
| $93.6K | ﹤0.01% |
2,646
| – | – |
|
1457
Duolingo
DUOL
$13.8B
| $93K | ﹤0.01% |
410
-300
| -42% | -$68.1K |
|
1458
Element Solutions
ESI
$6.37B
| $92.6K | ﹤0.01% |
4,000
| – | – |
|
1459
Boot Barn
BOOT
$5.37B
| $91.4K | ﹤0.01% |
1,191
| – | – |
|
1460
ACV Auctions
ACVA
$1.73B
| $91.1K | ﹤0.01% |
6,013
| – | – |
|
|
AFCG
1461
AFC Gamma
AFCG
$103M
| $90.7K | ﹤0.01% |
11,016
-3,338
| -23% | -$27.5K |
|
1462
Huron Consulting
HURN
$2.45B
| $90.5K | ﹤0.01% |
880
| – | – |
|
1463
Heritage Commerce
HTBK
$627M
| $90.1K | ﹤0.01% |
9,080
-1,200
| -12% | -$11.9K |
|
1464
Penumbra
PEN
$10.6B
| $90.1K | ﹤0.01% |
358
+298
| +497% | +$75K |
|
1465
Unitil
UTL
$827M
| $89.9K | ﹤0.01% |
1,710
-550
| -24% | -$28.9K |
|
1466
WK Kellogg Co
KLG
$1.99B
| $89.8K | ﹤0.01% |
+6,831
| New | +$89.8K |
|
1467
B. Riley Financial
RILY
$192M
| $89.8K | ﹤0.01% |
4,276
+323
| +8% | +$6.78K |
|
1468
Moelis & Co
MC
$5.55B
| $89.4K | ﹤0.01% |
1,593
-4,000
| -72% | -$225K |
|
1469
Sunrun
RUN
$3.73B
| $89.3K | ﹤0.01% |
4,550
+4,330
| +1,968% | +$85K |
|
1470
TG Therapeutics
TGTX
$5.11B
| $88.5K | ﹤0.01% |
5,180
-45,100
| -90% | -$770K |
|
1471
Genpact
G
$7.43B
| $88.2K | ﹤0.01% |
2,542
+62
| +3% | +$2.15K |
|
1472
Papa John's
PZZA
$1.63B
| $88K | ﹤0.01% |
1,154
-21
| -2% | -$1.6K |
|
1473
Adeia
ADEA
$1.71B
| $87.6K | ﹤0.01% |
7,067
+2
| +0% | +$25 |
|
|
KRTX
1474
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $87K | ﹤0.01% |
275
-265
| -49% | -$83.9K |
|
|
PINE
1475
Alpine Income Property Trust
PINE
$209M
| $86.5K | ﹤0.01% |
5,113
| – | – |
|