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 | |
|---|---|---|---|---|---|---|
1626
AeroVironment
AVAV
$12.1B
| $52.6K | ﹤0.01% |
417
| – | – |
|
1627
Synaptics
SYNA
$2.76B
| $52.5K | ﹤0.01% |
460
-260
| -36% | -$29.7K |
|
1628
Ligand Pharmaceuticals
LGND
$3.26B
| $51.9K | ﹤0.01% |
726
+10
| +1% | +$714 |
|
|
SILK
1629
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $51.7K | ﹤0.01% |
4,210
+3,780
| +879% | +$46.4K |
|
1630
Alarm.com
ALRM
$2.82B
| $51.4K | ﹤0.01% |
795
-510
| -39% | -$33K |
|
1631
Surmodics
SRDX
$461M
| $51.3K | ﹤0.01% |
1,410
| – | – |
|
|
INBX
1632
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $51K | ﹤0.01% |
1,343
| – | – |
|
1633
Travere Therapeutics
TVTX
$2.23B
| $50.8K | ﹤0.01% |
5,650
+5,121
| +968% | +$46K |
|
1634
Couchbase
BASE
$1.35B
| $50.7K | ﹤0.01% |
2,252
| – | – |
|
1635
Adtran
ADTN
$849M
| $50.6K | ﹤0.01% |
6,900
+6,867
| +20,809% | +$50.4K |
|
1636
Anywhere Real Estate
HOUS
$763M
| $50.6K | ﹤0.01% |
6,240
+5,360
| +609% | +$43.5K |
|
1637
Capitol Federal Financial
CFFN
$855M
| $50.5K | ﹤0.01% |
7,830
+4,960
| +173% | +$32K |
|
1638
Hawkins
HWKN
$3.69B
| $50.5K | ﹤0.01% |
717
| – | – |
|
1639
Dynavax Technologies
DVAX
$1.14B
| $50.5K | ﹤0.01% |
3,610
| – | – |
|
1640
Liberty Broadband Class C
LBRDK
$8.72B
| $50.4K | ﹤0.01% |
625
| – | – |
|
1641
indie Semiconductor
INDI
$774M
| $49.7K | ﹤0.01% |
6,130
+4,470
| +269% | +$36.3K |
|
1642
Ambac
AMBC
$414M
| $49.7K | ﹤0.01% |
3,014
+200
| +7% | +$3.3K |
|
1643
AAR Corp
AIR
$2.71B
| $49.5K | ﹤0.01% |
793
-200
| -20% | -$12.5K |
|
|
ICVX
1644
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $49.5K | ﹤0.01% |
3,138
| – | – |
|
1645
Coty
COTY
$3.6B
| $48.6K | ﹤0.01% |
3,910
-3,000
| -43% | -$37.3K |
|
1646
Hooker Furnishings Corp
HOFT
$115M
| $48.5K | ﹤0.01% |
1,860
+200
| +12% | +$5.22K |
|
1647
Box
BOX
$4.78B
| $48.4K | ﹤0.01% |
1,890
-2,310
| -55% | -$59.2K |
|
1648
Tri Pointe Homes
TPH
$3.18B
| $48.2K | ﹤0.01% |
1,362
+700
| +106% | +$24.8K |
|
1649
Heidrick & Struggles
HSII
$1.05B
| $47.8K | ﹤0.01% |
1,620
+100
| +7% | +$2.95K |
|
1650
ASGN Inc
ASGN
$2.33B
| $47.7K | ﹤0.01% |
496
-784
| -61% | -$75.4K |
|