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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Mexico ETF
EWW
$1.91B
| $33.9K | ﹤0.01% |
500
| – | – |
|
1727
Evolent Health
EVH
$1.08B
| $33.9K | ﹤0.01% |
1,025
-4,010
| -80% | -$132K |
|
|
CPE
1728
DELISTED
Callon Petroleum Company
CPE
| $33.7K | ﹤0.01% |
1,040
+187
| +22% | +$6.06K |
|
1729
Sarepta Therapeutics
SRPT
$1.87B
| $33.3K | ﹤0.01% |
345
| – | – |
|
1730
ServisFirst Bancshares
SFBS
$4.63B
| $33.2K | ﹤0.01% |
499
+35
| +8% | +$2.33K |
|
1731
Rapid7
RPD
$1.3B
| $32.9K | ﹤0.01% |
576
-780
| -58% | -$44.5K |
|
1732
4D Molecular Therapeutics
FDMT
$330M
| $32.8K | ﹤0.01% |
1,620
-250
| -13% | -$5.07K |
|
1733
Prothena Corp
PRTA
$454M
| $32.7K | ﹤0.01% |
900
-610
| -40% | -$22.2K |
|
|
IGMS
1734
DELISTED
IGM Biosciences
IGMS
| $32.4K | ﹤0.01% |
3,900
+3,847
| +7,258% | +$32K |
|
1735
Talos Energy
TALO
$1.7B
| $32.3K | ﹤0.01% |
2,270
-2,045
| -47% | -$29.1K |
|
1736
Foghorn Therapeutics
FHTX
$298M
| $32.3K | ﹤0.01% |
5,000
+4,437
| +788% | +$28.6K |
|
|
NARI
1737
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.2K | ﹤0.01% |
496
-693
| -58% | -$45K |
|
1738
Central Garden & Pet Class A
CENTA
$2.09B
| $32.1K | ﹤0.01% |
911
| – | – |
|
1739
Graham Holdings Company
GHC
$5.13B
| $32K | ﹤0.01% |
46
| – | – |
|
1740
Sonos
SONO
$1.83B
| $32K | ﹤0.01% |
1,866
-2,993
| -62% | -$51.3K |
|
1741
Amkor Technology
AMKR
$6.27B
| $32K | ﹤0.01% |
961
-1,038
| -52% | -$34.5K |
|
|
DOOR
1742
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.8K | ﹤0.01% |
376
| – | – |
|
1743
Constellium
CSTM
$2.09B
| $31.8K | ﹤0.01% |
1,591
-1,628
| -51% | -$32.5K |
|
1744
BlackLine
BL
$3.41B
| $31.6K | ﹤0.01% |
506
-992
| -66% | -$61.9K |
|
1745
GameStop
GME
$11.1B
| $31.6K | ﹤0.01% |
1,800
+55
| +3% | +$964 |
|
1746
Dorian LPG
LPG
$1.35B
| $31.5K | ﹤0.01% |
718
-9,470
| -93% | -$415K |
|
1747
Digital Turbine
APPS
$494M
| $31.4K | ﹤0.01% |
4,576
+1,147
| +33% | +$7.87K |
|
1748
Cerence
CRNC
$426M
| $31.3K | ﹤0.01% |
1,593
-870
| -35% | -$17.1K |
|
1749
Sprout Social
SPT
$848M
| $31.2K | ﹤0.01% |
507
-988
| -66% | -$60.7K |
|
1750
ARS Pharmaceuticals
SPRY
$1B
| $30.7K | ﹤0.01% |
5,600
+5,575
| +22,300% | +$30.6K |
|