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 | |
|---|---|---|---|---|---|---|
1801
Gannett
GCI
$632M
| $26K | ﹤0.01% |
11,311
-39
| -0.3% | -$90 |
|
|
CMCT
1802
Creative Media & Community Trust
CMCT
$5.3M
| $26K | ﹤0.01% |
28
| – | – |
|
1803
IonQ
IONQ
$14B
| $26K | ﹤0.01% |
2,098
-1,940
| -48% | -$24K |
|
1804
Evertec
EVTC
$2.19B
| $25.8K | ﹤0.01% |
631
-300
| -32% | -$12.3K |
|
|
CLPR
1805
Clipper Realty
CLPR
$70.6M
| $25.8K | ﹤0.01% |
4,781
| – | – |
|
1806
SS&C Technologies
SSNC
$22B
| $25.7K | ﹤0.01% |
420
-300
| -42% | -$18.3K |
|
1807
Fidus Investment
FDUS
$761M
| $25.6K | ﹤0.01% |
1,300
-6,000
| -82% | -$118K |
|
1808
MillerKnoll
MLKN
$1.44B
| $25.6K | ﹤0.01% |
959
| – | – |
|
1809
Peabody Energy
BTU
$2.25B
| $25.5K | ﹤0.01% |
1,050
-5
| -0.5% | -$122 |
|
1810
8x8 Inc
EGHT
$303M
| $25.5K | ﹤0.01% |
6,750
+1,950
| +41% | +$7.37K |
|
|
CERE
1811
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $25.4K | ﹤0.01% |
600
+20
| +3% | +$848 |
|
1812
Shoals Technologies Group
SHLS
$1.16B
| $25.3K | ﹤0.01% |
1,630
-2,425
| -60% | -$37.7K |
|
1813
Gray Television
GTN
$599M
| $25.3K | ﹤0.01% |
2,820
-33
| -1% | -$296 |
|
1814
CoreCivic
CXW
$2.29B
| $25.1K | ﹤0.01% |
1,730
| – | – |
|
|
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
| $25.1K | ﹤0.01% |
2,297
+2,200
| +2,268% | +$24K |
|
1816
Clean Energy Fuels
CLNE
$555M
| $24.7K | ﹤0.01% |
6,460
-2,795
| -30% | -$10.7K |
|
|
LBAI
1817
DELISTED
Lakeland Bancorp Inc
LBAI
| $24.7K | ﹤0.01% |
1,670
-86
| -5% | -$1.27K |
|
1818
CarGurus
CARG
$3.6B
| $24.6K | ﹤0.01% |
1,020
-1,840
| -64% | -$44.5K |
|
|
SRTA
1819
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $24.5K | ﹤0.01% |
6,948
-8,932
| -56% | -$31.5K |
|
1820
Dakota Gold
DC
$547M
| $24.5K | ﹤0.01% |
9,356
-8,784
| -48% | -$23K |
|
1821
AnaptysBio
ANAB
$649M
| $24.4K | ﹤0.01% |
1,140
-16
| -1% | -$343 |
|
1822
Hilton Grand Vacations
HGV
$4.07B
| $24.3K | ﹤0.01% |
606
-2,050
| -77% | -$82.4K |
|
1823
National Research Corp
NRC
$374M
| $24.3K | ﹤0.01% |
614
-3,700
| -86% | -$146K |
|
1824
CorVel
CRVL
$4.53B
| $24.2K | ﹤0.01% |
294
| – | – |
|
1825
EVgo
EVGO
$531M
| $24.2K | ﹤0.01% |
6,760
+5,300
| +363% | +$19K |
|