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 | |
|---|---|---|---|---|---|---|
1751
OptimizeRx
OPRX
$350M
| $30.7K | ﹤0.01% |
2,142
+1,462
| +215% | +$20.9K |
|
1752
Design Therapeutics
DSGN
$339M
| $30.6K | ﹤0.01% |
11,560
+11,530
| +38,433% | +$30.6K |
|
|
ESGR
1753
DELISTED
Enstar Group
ESGR
| $30.6K | ﹤0.01% |
104
| – | – |
|
|
AXNX
1754
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30.5K | ﹤0.01% |
490
-1,086
| -69% | -$67.6K |
|
1755
Origin Bancorp
OBK
$1.1B
| $30.5K | ﹤0.01% |
857
| – | – |
|
1756
First Busey Corp
BUSE
$2.19B
| $30.3K | ﹤0.01% |
1,220
-31
| -2% | -$769 |
|
1757
Lyft
LYFT
$7.6B
| $30K | ﹤0.01% |
2,000
+800
| +67% | +$12K |
|
|
AKYA
1758
DELISTED
Akoya BioSciences
AKYA
| $29.6K | ﹤0.01% |
6,059
+6,000
| +10,169% | +$29.3K |
|
1759
Granite Ridge Resources
GRNT
$710M
| $29.5K | ﹤0.01% |
4,900
+4,880
| +24,400% | +$29.4K |
|
1760
SmartFinancial
SMBK
$637M
| $29.4K | ﹤0.01% |
1,200
| – | – |
|
1761
Donnelley Financial Solutions
DFIN
$1.54B
| $29.1K | ﹤0.01% |
467
+7
| +2% | +$437 |
|
1762
Pediatrix Medical
MD
$1.48B
| $29.1K | ﹤0.01% |
3,130
-1,825
| -37% | -$17K |
|
1763
InterDigital
IDCC
$8.38B
| $29.1K | ﹤0.01% |
268
-400
| -60% | -$43.4K |
|
1764
Janux Therapeutics
JANX
$1.51B
| $29.1K | ﹤0.01% |
2,710
+2,685
| +10,740% | +$28.8K |
|
1765
Avidity Biosciences
RNA
$5.28B
| $29K | ﹤0.01% |
3,200
+3,180
| +15,900% | +$28.8K |
|
1766
Frontdoor
FTDR
$4.9B
| $28.9K | ﹤0.01% |
820
| – | – |
|
1767
Grocery Outlet
GO
$1.75B
| $28.7K | ﹤0.01% |
1,066
+7
| +0.7% | +$189 |
|
|
CBAY
1768
DELISTED
Cymabay Therapeutics
CBAY
| $28.6K | ﹤0.01% |
1,211
-880
| -42% | -$20.8K |
|
1769
Brookfield
BN
$103B
| $28.4K | ﹤0.01% |
709
| – | – |
|
1770
EchoStar
SATS
$22.2B
| $28.2K | ﹤0.01% |
1,700
-10,907
| -87% | -$181K |
|
|
EGLE
1771
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $28.1K | ﹤0.01% |
507
-3,608
| -88% | -$200K |
|
1772
FS KKR Capital
FSK
$4.99B
| $28K | ﹤0.01% |
1,400
| – | – |
|
|
NPKI
1773
NPK International Inc.
NPKI
$901M
| $27.9K | ﹤0.01% |
4,200
| – | – |
|
1774
TC Energy
TRP
$54.2B
| $27.4K | ﹤0.01% |
702
| – | – |
|
1775
CS Disco
LAW
$359M
| $27.3K | ﹤0.01% |
+3,600
| New | +$27.3K |
|