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 | |
|---|---|---|---|---|---|---|
1776
Tucows
TCX
$203M
| $27.3K | ﹤0.01% |
1,012
+1,006
| +16,767% | +$27.2K |
|
1777
Tradeweb Markets
TW
$25.5B
| $27.3K | ﹤0.01% |
300
-800
| -73% | -$72.7K |
|
|
MTTR
1778
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $27.2K | ﹤0.01% |
10,109
+339
| +3% | +$912 |
|
1779
Weis Markets
WMK
$1.77B
| $27.2K | ﹤0.01% |
425
+205
| +93% | +$13.1K |
|
1780
908 Devices
MASS
$206M
| $27.1K | ﹤0.01% |
2,412
-413
| -15% | -$4.63K |
|
1781
Green Plains
GPRE
$641M
| $27K | ﹤0.01% |
1,070
-740
| -41% | -$18.7K |
|
|
ACR
1782
ACRES Commercial Realty
ACR
$157M
| $27K | ﹤0.01% |
2,804
| – | – |
|
1783
NMI Holdings
NMIH
$3.13B
| $26.9K | ﹤0.01% |
907
| – | – |
|
1784
Perdoceo Education
PRDO
$2.26B
| $26.9K | ﹤0.01% |
1,532
| – | – |
|
1785
Madrigal Pharmaceuticals
MDGL
$9.79B
| $26.8K | ﹤0.01% |
116
-90
| -44% | -$20.8K |
|
1786
Brown-Forman Class A
BF.A
$13.3B
| $26.8K | ﹤0.01% |
450
| – | – |
|
1787
Owens & Minor
OMI
$423M
| $26.8K | ﹤0.01% |
1,390
-1,400
| -50% | -$27K |
|
1788
LivaNova
LIVN
$3.13B
| $26.7K | ﹤0.01% |
516
-921
| -64% | -$47.7K |
|
1789
Metallus
MTUS
$710M
| $26.7K | ﹤0.01% |
1,137
+300
| +36% | +$7.04K |
|
1790
Enanta Pharmaceuticals
ENTA
$185M
| $26.6K | ﹤0.01% |
2,827
+2,281
| +418% | +$21.5K |
|
1791
Progyny
PGNY
$1.99B
| $26.6K | ﹤0.01% |
715
-1,520
| -68% | -$56.5K |
|
1792
Acushnet Holdings
GOLF
$4.47B
| $26.5K | ﹤0.01% |
420
| – | – |
|
1793
BioLife Solutions
BLFS
$1.28B
| $26.5K | ﹤0.01% |
1,630
+1,020
| +167% | +$16.6K |
|
|
TGH
1794
DELISTED
Textainer Group Holdings limited
TGH
| $26.5K | ﹤0.01% |
538
| – | – |
|
1795
Archer Aviation
ACHR
$5.48B
| $26.5K | ﹤0.01% |
4,310
| – | – |
|
1796
Hecla Mining
HL
$7.47B
| $26.4K | ﹤0.01% |
5,481
-8,988
| -62% | -$43.2K |
|
1797
Bloom Energy
BE
$15.7B
| $26.3K | ﹤0.01% |
1,775
-1,705
| -49% | -$25.2K |
|
1798
WesBanco
WSBC
$3.06B
| $26.2K | ﹤0.01% |
835
-15
| -2% | -$471 |
|
|
MCBC
1799
DELISTED
Macatawa Bank Corp
MCBC
| $26K | ﹤0.01% |
2,309
| – | – |
|
1800
Westlake Corp
WLK
$11.5B
| $26K | ﹤0.01% |
186
| – | – |
|