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 | |
|---|---|---|---|---|---|---|
1676
Dana Inc
DAN
$2.79B
| $43.1K | ﹤0.01% |
2,950
-1,907
| -39% | -$27.9K |
|
1677
Alphatec Holdings
ATEC
$2.31B
| $42.6K | ﹤0.01% |
2,822
| – | – |
|
1678
Compass Minerals
CMP
$771M
| $42.5K | ﹤0.01% |
1,679
+9
| +0.5% | +$228 |
|
1679
RB Global
RBA
$22B
| $41.9K | ﹤0.01% |
626
-816
| -57% | -$54.6K |
|
1680
SkyWater Technology
SKYT
$491M
| $41.6K | ﹤0.01% |
+4,328
| New | +$41.6K |
|
1681
E.W. Scripps
SSP
$257M
| $41.6K | ﹤0.01% |
5,210
+2,517
| +93% | +$20.1K |
|
1682
New Fortress Energy
NFE
$387M
| $41.5K | ﹤0.01% |
1,100
| – | – |
|
1683
3D Systems Corporation
DDD
$289M
| $41.2K | ﹤0.01% |
6,490
+5,155
| +386% | +$32.7K |
|
1684
MP Materials
MP
$11.2B
| $41.1K | ﹤0.01% |
2,070
+1,985
| +2,335% | +$39.4K |
|
1685
Mersana Therapeutics
MRSN
$37.3M
| $40.9K | ﹤0.01% |
706
+584
| +479% | +$33.9K |
|
|
MDV
1686
Modiv Industrial
MDV
$152M
| $40.8K | ﹤0.01% |
2,967
| – | – |
|
1687
Amneal Pharmaceuticals
AMRX
$3.17B
| $40.7K | ﹤0.01% |
6,700
| – | – |
|
1688
Forge Global Holdings
FRGE
$242M
| $40.6K | ﹤0.01% |
789
+124
| +19% | +$6.38K |
|
1689
AstraZeneca
AZN
$251B
| $40.4K | ﹤0.01% |
600
| – | – |
|
1690
LivePerson
LPSN
$91.8M
| $40.1K | ﹤0.01% |
10,580
+8,809
| +497% | +$33.4K |
|
1691
Shell
SHEL
$209B
| $40.1K | ﹤0.01% |
609
| – | – |
|
1692
Miller Industries
MLR
$471M
| $40K | ﹤0.01% |
945
-10
| -1% | -$423 |
|
1693
Kratos Defense & Security Solutions
KTOS
$11.4B
| $39.8K | ﹤0.01% |
1,960
-1,500
| -43% | -$30.4K |
|
1694
Topgolf Callaway Brands
MODG
$1.78B
| $39.5K | ﹤0.01% |
2,755
+591
| +27% | +$8.48K |
|
1695
Adtalem Global Education
ATGE
$4.98B
| $38.9K | ﹤0.01% |
660
| – | – |
|
1696
Credo Technology Group
CRDO
$27.6B
| $38.7K | ﹤0.01% |
1,990
+30
| +2% | +$584 |
|
1697
Ingles Markets
IMKTA
$1.32B
| $38.5K | ﹤0.01% |
446
-5
| -1% | -$432 |
|
1698
Bar Harbor Bankshares
BHB
$548M
| $38.1K | ﹤0.01% |
1,297
-1,000
| -44% | -$29.4K |
|
1699
Cathay General Bancorp
CATY
$3.4B
| $38K | ﹤0.01% |
853
-3,407
| -80% | -$152K |
|
1700
Champion Homes, Inc.
SKY
$4.31B
| $37.9K | ﹤0.01% |
511
-5
| -1% | -$371 |
|