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 | |
|---|---|---|---|---|---|---|
1476
Fastly
FSLY
$1.13B
| $86.4K | ﹤0.01% |
4,855
| – | – |
|
1477
RXO
RXO
$2.72B
| $85.8K | ﹤0.01% |
3,690
-3,173
| -46% | -$73.8K |
|
|
SEI
1478
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $85.7K | ﹤0.01% |
10,760
-3,952
| -27% | -$31.5K |
|
1479
Catalyst Pharmaceutical
CPRX
$2.47B
| $85.4K | ﹤0.01% |
5,079
+3,829
| +306% | +$64.4K |
|
1480
RenaissanceRe
RNR
$11.6B
| $85.3K | ﹤0.01% |
435
| – | – |
|
1481
Blue Owl Capital
OWL
$12.2B
| $84.9K | ﹤0.01% |
5,700
| – | – |
|
1482
Edgewell Personal Care
EPC
$1.02B
| $84.6K | ﹤0.01% |
2,310
-6
| -0.3% | -$220 |
|
1483
The Bancorp
TBBK
$3.52B
| $84.1K | ﹤0.01% |
2,181
| – | – |
|
1484
Howard Hughes
HHH
$4.85B
| $84.1K | ﹤0.01% |
1,031
| – | – |
|
1485
IDEAYA Biosciences
IDYA
$2.17B
| $84K | ﹤0.01% |
2,362
| – | – |
|
1486
Brookfield Infrastructure
BIPC
$4.75B
| $83.8K | ﹤0.01% |
2,374
-886
| -27% | -$31.3K |
|
1487
Artesian Resources
ARTNA
$342M
| $83.4K | ﹤0.01% |
2,012
-538
| -21% | -$22.3K |
|
1488
Uranium Energy
UEC
$5.25B
| $83K | ﹤0.01% |
12,975
| – | – |
|
1489
First Financial Corporation Common Stock
THFF
$692M
| $82.9K | ﹤0.01% |
1,927
| – | – |
|
|
HTB
1490
HomeTrust Bancshares, Inc.
HTB
$715M
| $82.6K | ﹤0.01% |
3,070
-830
| -21% | -$22.3K |
|
1491
Scorpio Tankers
STNG
$2.99B
| $82.6K | ﹤0.01% |
1,359
| – | – |
|
1492
Banner Corp
BANR
$2.3B
| $82.2K | ﹤0.01% |
1,535
+245
| +19% | +$13.1K |
|
1493
Telephone and Data Systems
TDS
$4.51B
| $81.6K | ﹤0.01% |
4,449
| – | – |
|
1494
MGIC Investment
MTG
$6.61B
| $81.6K | ﹤0.01% |
4,228
-21,931
| -84% | -$423K |
|
1495
AMC Networks
AMCX
$362M
| $81.5K | ﹤0.01% |
4,336
+2,146
| +98% | +$40.3K |
|
1496
Cimpress
CMPR
$1.44B
| $81.1K | ﹤0.01% |
1,013
-12
| -1% | -$961 |
|
1497
California Resources
CRC
$4.44B
| $81K | ﹤0.01% |
1,481
| – | – |
|
1498
Standex International
SXI
$2.48B
| $80.8K | ﹤0.01% |
510
+4
| +0.8% | +$634 |
|
1499
Designer Brands
DBI
$217M
| $80.8K | ﹤0.01% |
9,125
-21
| -0.2% | -$186 |
|
1500
Vericel Corp
VCEL
$1.62B
| $79.2K | ﹤0.01% |
2,223
| – | – |
|