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 | |
|---|---|---|---|---|---|---|
1501
Lakeland Financial Corp
LKFN
$1.68B
| $79.1K | ﹤0.01% |
1,214
+1,202
| +10,017% | +$78.3K |
|
1502
Interactive Brokers
IBKR
$28.2B
| $78.9K | ﹤0.01% |
3,808
-1,180
| -24% | -$24.5K |
|
|
CIO
1503
City Office REIT
CIO
$280M
| $78.9K | ﹤0.01% |
12,916
-91
| -0.7% | -$556 |
|
1504
RBC Bearings
RBC
$11.9B
| $78.9K | ﹤0.01% |
277
-95
| -26% | -$27.1K |
|
1505
Q2 Holdings
QTWO
$5.17B
| $78.8K | ﹤0.01% |
1,816
| – | – |
|
1506
Floor & Decor
FND
$9.16B
| $78.5K | ﹤0.01% |
704
+634
| +906% | +$70.7K |
|
1507
Alico
ALCO
$261M
| $78.2K | ﹤0.01% |
2,688
-282
| -9% | -$8.2K |
|
|
VSTO
1508
DELISTED
Vista Outdoor Inc.
VSTO
| $77.9K | ﹤0.01% |
2,636
-1,900
| -42% | -$56.2K |
|
1509
Stride
LRN
$6.89B
| $77.8K | ﹤0.01% |
1,310
+800
| +157% | +$47.5K |
|
1510
Orion
OEC
$581M
| $77.7K | ﹤0.01% |
2,801
| – | – |
|
1511
Enhabit
EHAB
$411M
| $77.6K | ﹤0.01% |
7,500
-2,882
| -28% | -$29.8K |
|
1512
CareDx
CDNA
$710M
| $77.3K | ﹤0.01% |
6,440
+5,253
| +443% | +$63K |
|
1513
Apogee Enterprises
APOG
$896M
| $77.1K | ﹤0.01% |
1,444
-491
| -25% | -$26.2K |
|
1514
Safety Insurance
SAFT
$1.09B
| $77.1K | ﹤0.01% |
1,014
-400
| -28% | -$30.4K |
|
1515
Progress Software
PRGS
$1.85B
| $77.1K | ﹤0.01% |
1,419
-900
| -39% | -$48.9K |
|
1516
Luminar Technologies
LAZR
$122M
| $76.9K | ﹤0.01% |
1,522
+921
| +153% | +$46.6K |
|
1517
BJs Wholesale Club
BJ
$12.8B
| $76.7K | ﹤0.01% |
1,151
| – | – |
|
1518
Tronox
TROX
$793M
| $75.9K | ﹤0.01% |
5,358
-32
| -0.6% | -$453 |
|
1519
Kforce
KFRC
$550M
| $75K | ﹤0.01% |
1,110
| – | – |
|
1520
Aurora
AUR
$10.3B
| $74.9K | ﹤0.01% |
17,140
+5,859
| +52% | +$25.6K |
|
|
LSXMA
1521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $74.7K | ﹤0.01% |
2,600
| – | – |
|
1522
Avanos Medical
AVNS
$576M
| $74.7K | ﹤0.01% |
3,329
-887
| -21% | -$19.9K |
|
1523
Vaxcyte
PCVX
$4.29B
| $74.7K | ﹤0.01% |
1,189
-1,192
| -50% | -$74.9K |
|
1524
Myriad Genetics
MYGN
$715M
| $74.4K | ﹤0.01% |
3,885
+35
| +0.9% | +$670 |
|
1525
Peoples Bancorp
PEBO
$1.09B
| $74.3K | ﹤0.01% |
2,200
-700
| -24% | -$23.6K |
|