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 | |
|---|---|---|---|---|---|---|
1576
Cato Corp
CATO
$89.6M
| $62.9K | ﹤0.01% |
8,810
+6,570
| +293% | +$46.9K |
|
1577
HCI Group
HCI
$2.31B
| $62.6K | ﹤0.01% |
716
| – | – |
|
1578
Torrid Holdings
CURV
$179M
| $62.3K | ﹤0.01% |
+10,800
| New | +$62.3K |
|
1579
Twist Bioscience
TWST
$1.46B
| $62.3K | ﹤0.01% |
1,689
-35
| -2% | -$1.29K |
|
1580
QCR Holdings
QCRH
$1.32B
| $62.2K | ﹤0.01% |
1,066
| – | – |
|
1581
O-I Glass
OI
$1.95B
| $61.9K | ﹤0.01% |
3,782
-1,800
| -32% | -$29.5K |
|
1582
Arvinas
ARVN
$575M
| $61.7K | ﹤0.01% |
1,500
+250
| +20% | +$10.3K |
|
1583
Methode Electronics
MEI
$292M
| $61.6K | ﹤0.01% |
2,710
+2,025
| +296% | +$46K |
|
1584
Iovance Biotherapeutics
IOVA
$876M
| $61.3K | ﹤0.01% |
7,541
+5,577
| +284% | +$45.3K |
|
1585
Gibraltar Industries
ROCK
$1.79B
| $61.3K | ﹤0.01% |
776
| – | – |
|
1586
LendingClub
LC
$1.92B
| $61.2K | ﹤0.01% |
6,999
+5,489
| +364% | +$48K |
|
1587
Eagle Bancorp
EGBN
$596M
| $61.1K | ﹤0.01% |
2,027
-3,927
| -66% | -$118K |
|
1588
ZimVie
ZIMV
$532M
| $60.8K | ﹤0.01% |
3,424
+89
| +3% | +$1.58K |
|
|
THRD
1589
DELISTED
Third Harmonic Bio
THRD
| $60.7K | ﹤0.01% |
5,537
+5,400
| +3,942% | +$59.2K |
|
1590
Evolus
EOLS
$475M
| $60.7K | ﹤0.01% |
5,767
| – | – |
|
1591
Bruker
BRKR
$4.63B
| $60.7K | ﹤0.01% |
826
-50
| -6% | -$3.67K |
|
1592
GlobalFoundries
GFS
$17.7B
| $60.6K | ﹤0.01% |
1,000
| – | – |
|
1593
Protagonist Therapeutics
PTGX
$3.59B
| $60.5K | ﹤0.01% |
2,639
| – | – |
|
1594
Acadia Pharmaceuticals
ACAD
$4.02B
| $60.1K | ﹤0.01% |
1,920
-1,200
| -38% | -$37.6K |
|
1595
Coca-Cola Europacific Partners
CCEP
$40.9B
| $60.1K | ﹤0.01% |
900
| – | – |
|
1596
MidWestOne Financial Group
MOFG
$609M
| $59.9K | ﹤0.01% |
2,226
| – | – |
|
1597
Equity Bancshares
EQBK
$809M
| $59.7K | ﹤0.01% |
1,761
| – | – |
|
1598
MacroGenics
MGNX
$109M
| $59.5K | ﹤0.01% |
6,180
| – | – |
|
1599
Home Bancorp
HBCP
$437M
| $59.4K | ﹤0.01% |
1,415
| – | – |
|
1600
Acadia Healthcare
ACHC
$1.94B
| $59.4K | ﹤0.01% |
764
-1
| -0.1% | -$78 |
|