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 | |
|---|---|---|---|---|---|---|
|
PRMW
1651
DELISTED
Primo Water Corporation
PRMW
| $47.6K | ﹤0.01% |
3,160
+43
| +1% | +$647 |
|
1652
Outset Medical
OM
$251M
| $47.6K | ﹤0.01% |
586
+545
| +1,329% | +$44.2K |
|
1653
Insmed
INSM
$30.8B
| $47.3K | ﹤0.01% |
1,525
-2,600
| -63% | -$80.6K |
|
1654
Openlane
KAR
$3.15B
| $46.8K | ﹤0.01% |
3,163
-940
| -23% | -$13.9K |
|
1655
U-Haul Holding Co
UHAL
$11B
| $46.7K | ﹤0.01% |
650
| – | – |
|
1656
Vimeo
VMEO
$1.28B
| $46.7K | ﹤0.01% |
11,905
-48,715
| -80% | -$191K |
|
1657
PDF Solutions
PDFS
$789M
| $46.6K | ﹤0.01% |
1,450
| – | – |
|
1658
Virgin Galactic
SPCE
$188M
| $46.5K | ﹤0.01% |
949
+822
| +647% | +$40.3K |
|
1659
Elastic
ESTC
$9.46B
| $46.2K | ﹤0.01% |
410
| – | – |
|
1660
Udemy
UDMY
$1.11B
| $45.8K | ﹤0.01% |
3,110
+10
| +0.3% | +$147 |
|
1661
Avantor
AVTR
$8.87B
| $45.7K | ﹤0.01% |
2,000
-120
| -6% | -$2.74K |
|
|
NGMS
1662
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $45.5K | ﹤0.01% |
1,590
| – | – |
|
1663
Guardant Health
GH
$7.08B
| $45.4K | ﹤0.01% |
1,680
-1,770
| -51% | -$47.9K |
|
1664
Bentley Systems
BSY
$16.2B
| $45.4K | ﹤0.01% |
870
| – | – |
|
|
RPT
1665
Rithm Property Trust Inc.
RPT
$125M
| $45.2K | ﹤0.01% |
8,532
| – | – |
|
1666
ACM Research
ACMR
$1.93B
| $45.1K | ﹤0.01% |
2,308
| – | – |
|
1667
Supernus Pharmaceuticals
SUPN
$2.62B
| $45K | ﹤0.01% |
1,555
-1,190
| -43% | -$34.4K |
|
1668
Chegg
CHGG
$173M
| $44.6K | ﹤0.01% |
3,930
+347
| +10% | +$3.94K |
|
1669
FTAI Aviation
FTAI
$17.4B
| $44.6K | ﹤0.01% |
962
-289
| -23% | -$13.4K |
|
|
LBC
1670
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $44.5K | ﹤0.01% |
4,152
| – | – |
|
1671
News Corp Class B
NWS
$18.2B
| $44K | ﹤0.01% |
1,710
+100
| +6% | +$2.57K |
|
1672
Marcus & Millichap
MMI
$1.29B
| $43.7K | ﹤0.01% |
1,000
-20
| -2% | -$874 |
|
|
MCHB
1673
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $43.7K | ﹤0.01% |
4,240
+520
| +14% | +$5.36K |
|
1674
Academy Sports + Outdoors
ASO
$3.2B
| $43.6K | ﹤0.01% |
660
| – | – |
|
1675
Forward Air
FWRD
$920M
| $43.4K | ﹤0.01% |
690
-925
| -57% | -$58.2K |
|