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 | |
|---|---|---|---|---|---|---|
1526
Ramaco Resources Class A
METC
$1.57B
| $73.5K | ﹤0.01% |
4,424
| – | – |
|
1527
Madison Square Garden
MSGE
$2.07B
| $73.3K | ﹤0.01% |
2,307
-790
| -26% | -$25.1K |
|
1528
Permian Resources
PR
$9.8B
| $73.3K | ﹤0.01% |
5,391
-1,168
| -18% | -$15.9K |
|
1529
Axsome Therapeutics
AXSM
$6.02B
| $73.3K | ﹤0.01% |
921
+5
| +0.5% | +$398 |
|
1530
DNOW Inc
DNOW
$1.64B
| $72.8K | ﹤0.01% |
6,435
-5,030
| -44% | -$56.9K |
|
1531
DHT Holdings
DHT
$2.01B
| $72.7K | ﹤0.01% |
7,410
-30,800
| -81% | -$302K |
|
1532
Crocs
CROX
$4.26B
| $72.5K | ﹤0.01% |
776
-428
| -36% | -$40K |
|
1533
Coursera
COUR
$1.79B
| $72.3K | ﹤0.01% |
3,730
| – | – |
|
1534
Compass
COMP
$4.93B
| $72.1K | ﹤0.01% |
19,173
-7,380
| -28% | -$27.7K |
|
1535
AvidXchange
AVDX
$2.06B
| $72K | ﹤0.01% |
5,810
| – | – |
|
1536
Intellia Therapeutics
NTLA
$1.24B
| $72K | ﹤0.01% |
2,360
-100
| -4% | -$3.05K |
|
1537
United Natural Foods
UNFI
$1.79B
| $71.9K | ﹤0.01% |
4,431
-536
| -11% | -$8.7K |
|
1538
Cinemark Holdings
CNK
$3.24B
| $71K | ﹤0.01% |
5,038
| – | – |
|
1539
MGP Ingredients
MGPI
$595M
| $70.1K | ﹤0.01% |
712
| – | – |
|
1540
Rocket Pharmaceuticals
RCKT
$351M
| $70.1K | ﹤0.01% |
2,340
-3
| -0.1% | -$90 |
|
1541
Arrowhead Research
ARWR
$4.26B
| $70.1K | ﹤0.01% |
2,290
-2,980
| -57% | -$91.2K |
|
1542
Modine Manufacturing
MOD
$7.81B
| $70K | ﹤0.01% |
1,172
+400
| +52% | +$23.9K |
|
1543
TSMC
TSM
$1.35T
| $69.8K | ﹤0.01% |
671
| – | – |
|
1544
Midland States Bancorp
MSBI
$386M
| $69.8K | ﹤0.01% |
2,531
-800
| -24% | -$22K |
|
1545
Revolution Medicines
RVMD
$8.54B
| $69.7K | ﹤0.01% |
2,431
-721
| -23% | -$20.7K |
|
1546
SpartanNash
SPTN
$897M
| $69.6K | ﹤0.01% |
3,032
+1,332
| +78% | +$30.6K |
|
|
SEVN
1547
Seven Hills Realty Trust
SEVN
$164M
| $69.1K | ﹤0.01% |
5,342
| – | – |
|
1548
Sphere Entertainment
SPHR
$2.04B
| $68.7K | ﹤0.01% |
2,022
-430
| -18% | -$14.6K |
|
1549
Allegiant Air
ALGT
$1.19B
| $68.1K | ﹤0.01% |
824
-548
| -40% | -$45.3K |
|
1550
First Community Bankshares
FCBC
$675M
| $67.7K | ﹤0.01% |
1,824
-500
| -22% | -$18.6K |
|