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 | |
|---|---|---|---|---|---|---|
|
SACH
1601
Sachem Capital Corp
SACH
$60.6M
| $59.4K | ﹤0.01% |
15,883
| – | – |
|
1602
Vanguard S&P 500 ETF
VOO
$740B
| $59K | ﹤0.01% |
135
-65
| -33% | -$28.4K |
|
1603
DoubleVerify
DV
$2.26B
| $58.8K | ﹤0.01% |
+1,600
| New | +$58.8K |
|
1604
Bassett Furniture
BSET
$144M
| $58.5K | ﹤0.01% |
3,527
| – | – |
|
1605
NewMarket
NEU
$7.86B
| $58.4K | ﹤0.01% |
107
-101
| -49% | -$55.1K |
|
1606
DigitalBridge
DBRG
$2.24B
| $57.8K | ﹤0.01% |
3,295
-600
| -15% | -$10.5K |
|
1607
Rhythm Pharmaceuticals
RYTM
$6.66B
| $57.7K | ﹤0.01% |
1,256
+600
| +91% | +$27.6K |
|
1608
Extreme Networks
EXTR
$2.96B
| $57K | ﹤0.01% |
3,233
-1,720
| -35% | -$30.3K |
|
1609
IPG Photonics
IPGP
$3.44B
| $57K | ﹤0.01% |
525
| – | – |
|
1610
Shutterstock
SSTK
$715M
| $56.5K | ﹤0.01% |
1,170
+890
| +318% | +$43K |
|
1611
Weave Communications
WEAV
$584M
| $56.5K | ﹤0.01% |
4,924
| – | – |
|
1612
Sabre
SABR
$679M
| $56.4K | ﹤0.01% |
12,820
-5,150
| -29% | -$22.7K |
|
1613
Select Medical
SEM
$1.54B
| $55.9K | ﹤0.01% |
4,417
-3,748
| -46% | -$47.5K |
|
|
BHR
1614
Braemar Hotels & Resorts
BHR
$199M
| $55.8K | ﹤0.01% |
22,330
| – | – |
|
1615
MaxCyte
MXCT
$151M
| $55.5K | ﹤0.01% |
11,800
+11,775
| +47,100% | +$55.3K |
|
1616
Sensient Technologies
SXT
$4.51B
| $55.4K | ﹤0.01% |
840
-1,222
| -59% | -$80.7K |
|
1617
SentinelOne
S
$5.98B
| $54.9K | ﹤0.01% |
2,000
| – | – |
|
1618
Liberty Live Group Series A
LLYVA
$8.99B
| $53.6K | ﹤0.01% |
1,467
| – | – |
|
1619
Axogen
AXGN
$739M
| $53.3K | ﹤0.01% |
7,805
+6,575
| +535% | +$44.9K |
|
1620
Wabash National
WNC
$461M
| $53.3K | ﹤0.01% |
2,080
| – | – |
|
1621
Globus Medical
GMED
$7.89B
| $53.2K | ﹤0.01% |
998
-495
| -33% | -$26.4K |
|
1622
KalVista Pharmaceuticals
KALV
$775M
| $53.2K | ﹤0.01% |
4,339
| – | – |
|
1623
Exponent
EXPO
$3.5B
| $53.1K | ﹤0.01% |
603
-1,075
| -64% | -$94.6K |
|
1624
Green Brick Partners
GRBK
$3.17B
| $53K | ﹤0.01% |
1,020
+1,000
| +5,000% | +$51.9K |
|
1625
Cushman & Wakefield
CWK
$3.7B
| $52.7K | ﹤0.01% |
4,878
+71
| +1% | +$767 |
|