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 | |
|---|---|---|---|---|---|---|
1551
Shoe Carnival
SCVL
$653M
| $67.4K | ﹤0.01% |
2,230
+20
| +0.9% | +$604 |
|
1552
Lumen
LUMN
$6.25B
| $67.3K | ﹤0.01% |
36,774
+36,174
| +6,029% | +$66.2K |
|
1553
Provident Financial Services
PFS
$2.59B
| $67.3K | ﹤0.01% |
3,732
+32
| +0.9% | +$577 |
|
1554
Array Technologies
ARRY
$1.2B
| $67.2K | ﹤0.01% |
4,002
| – | – |
|
1555
Casella Waste Systems
CWST
$5.81B
| $67K | ﹤0.01% |
784
-757
| -49% | -$64.7K |
|
1556
Hyatt Hotels
H
$13.6B
| $66.5K | ﹤0.01% |
510
+10
| +2% | +$1.3K |
|
1557
Applied Digital
APLD
$4.5B
| $66.2K | ﹤0.01% |
9,818
-1,100
| -10% | -$7.41K |
|
1558
Burlington
BURL
$17.6B
| $66.1K | ﹤0.01% |
340
+40
| +13% | +$7.78K |
|
1559
Guess, Inc.
GES
$868M
| $66.1K | ﹤0.01% |
2,867
+2,300
| +406% | +$53K |
|
1560
CNB Financial Corp
CCNE
$762M
| $66K | ﹤0.01% |
2,922
-400
| -12% | -$9.04K |
|
1561
Protolabs
PRLB
$1.17B
| $65.6K | ﹤0.01% |
1,684
| – | – |
|
1562
NextNav
NN
$2.2B
| $65.6K | ﹤0.01% |
14,735
-1,000
| -6% | -$4.45K |
|
1563
Peapack-Gladstone Financial
PGC
$509M
| $65.5K | ﹤0.01% |
2,195
| – | – |
|
1564
Resources Connection
RGP
$167M
| $65.2K | ﹤0.01% |
4,600
-30
| -0.6% | -$425 |
|
1565
Old Second Bancorp
OSBC
$963M
| $65.2K | ﹤0.01% |
4,220
| – | – |
|
1566
Collegium Pharmaceutical
COLL
$1.19B
| $64.7K | ﹤0.01% |
2,103
| – | – |
|
1567
Barrett Business Services
BBSI
$1.18B
| $64.2K | ﹤0.01% |
2,216
| – | – |
|
1568
PagSeguro Digital
PAGS
$2.77B
| $64.1K | ﹤0.01% |
5,140
+1,330
| +35% | +$16.6K |
|
|
MITT
1569
AG Mortgage Investment Trust
MITT
$245M
| $63.9K | ﹤0.01% |
10,069
+2,718
| +37% | +$17.3K |
|
1570
Par Pacific Holdings
PARR
$1.69B
| $63.8K | ﹤0.01% |
1,755
-760
| -30% | -$27.6K |
|
1571
Dolby
DLB
$6.8B
| $63.8K | ﹤0.01% |
740
+24
| +3% | +$2.07K |
|
1572
Tenable Holdings
TENB
$3.63B
| $63.6K | ﹤0.01% |
1,380
-1,804
| -57% | -$83.1K |
|
1573
Fate Therapeutics
FATE
$118M
| $63K | ﹤0.01% |
16,840
+15,400
| +1,069% | +$57.6K |
|
1574
First Foundation Inc
FFWM
$487M
| $62.9K | ﹤0.01% |
6,503
| – | – |
|
1575
Northrim BanCorp
NRIM
$508M
| $62.9K | ﹤0.01% |
1,100
-400
| -27% | -$22.9K |
|