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 | |
|---|---|---|---|---|---|---|
1701
Sutro Biopharma
STRO
$82.2M
| $37.8K | ﹤0.01% |
8,820
+8,758
| +14,126% | +$37.6K |
|
1702
AMN Healthcare
AMN
$727M
| $37.8K | ﹤0.01% |
505
-1,100
| -69% | -$82.4K |
|
1703
Tidewater
TDW
$2.94B
| $37.8K | ﹤0.01% |
524
-650
| -55% | -$46.9K |
|
|
CHMI
1704
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $37.8K | ﹤0.01% |
9,349
| – | – |
|
1705
Morningstar
MORN
$10.8B
| $37.2K | ﹤0.01% |
130
+5
| +4% | +$1.43K |
|
1706
Freshworks
FRSH
$3.76B
| $37K | ﹤0.01% |
1,575
-1,400
| -47% | -$32.9K |
|
1707
Haemonetics
HAE
$2.58B
| $36.5K | ﹤0.01% |
427
-800
| -65% | -$68.4K |
|
1708
Itron
ITRI
$5.51B
| $36.5K | ﹤0.01% |
483
-690
| -59% | -$52.1K |
|
1709
Steelcase
SCS
$1.95B
| $36.5K | ﹤0.01% |
2,697
| – | – |
|
1710
PetMed Express
PETS
$58.5M
| $36.4K | ﹤0.01% |
+4,810
| New | +$36.4K |
|
1711
First Financial Bankshares
FFIN
$5.13B
| $36.3K | ﹤0.01% |
1,199
+59
| +5% | +$1.79K |
|
1712
Alight
ALIT
$1.99B
| $35.7K | ﹤0.01% |
4,181
-7,317
| -64% | -$62.4K |
|
1713
Hope Bancorp
HOPE
$1.43B
| $35.5K | ﹤0.01% |
2,942
+62
| +2% | +$749 |
|
1714
Global Water Resources
GWRS
$272M
| $35.3K | ﹤0.01% |
2,695
+35
| +1% | +$458 |
|
1715
Hillman Solutions
HLMN
$1.97B
| $35.2K | ﹤0.01% |
3,817
-188
| -5% | -$1.73K |
|
1716
Escalade
ESCA
$173M
| $35K | ﹤0.01% |
1,740
| – | – |
|
1717
Magnolia Oil & Gas
MGY
$4.47B
| $34.9K | ﹤0.01% |
1,640
-2,225
| -58% | -$47.4K |
|
1718
Kulicke & Soffa
KLIC
$2.03B
| $34.8K | ﹤0.01% |
636
-700
| -52% | -$38.3K |
|
1719
Phreesia
PHR
$1.53B
| $34.6K | ﹤0.01% |
1,494
-515
| -26% | -$11.9K |
|
1720
RGC Resources
RGCO
$231M
| $34.6K | ﹤0.01% |
+1,700
| New | +$34.6K |
|
1721
TETRA Technologies
TTI
$644M
| $34.4K | ﹤0.01% |
7,605
| – | – |
|
1722
iRhythm Technologies
IRTC
$5.82B
| $34.3K | ﹤0.01% |
320
-254
| -44% | -$27.2K |
|
1723
Unisys
UIS
$291M
| $34.2K | ﹤0.01% |
+6,089
| New | +$34.2K |
|
1724
RingCentral
RNG
$2.83B
| $34K | ﹤0.01% |
1,000
+500
| +100% | +$17K |
|
1725
Honda
HMC
$44.3B
| $33.9K | ﹤0.01% |
1,098
| – | – |
|