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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Spain ETF
EWP
$1.39B
| $24.2K | ﹤0.01% |
790
+390
| +98% | +$11.9K |
|
1827
First Bancorp
FNLC
$305M
| $23.8K | ﹤0.01% |
842
| – | – |
|
1828
Arcellx
ACLX
$4.15B
| $23.8K | ﹤0.01% |
428
+400
| +1,429% | +$22.2K |
|
|
HTO
1829
H2O America Common Stock
HTO
$1.74B
| $23.7K | ﹤0.01% |
363
+12
| +3% | +$784 |
|
1830
Enact Holdings
ACT
$5.79B
| $23.7K | ﹤0.01% |
820
+800
| +4,000% | +$23.1K |
|
1831
Photronics
PLAB
$1.33B
| $23.7K | ﹤0.01% |
755
-860
| -53% | -$27K |
|
1832
Veracyte
VCYT
$2.54B
| $23.6K | ﹤0.01% |
859
-1,500
| -64% | -$41.3K |
|
1833
Viavi Solutions
VIAV
$2.71B
| $23.6K | ﹤0.01% |
2,345
-3,320
| -59% | -$33.4K |
|
|
EARN
1834
Ellington Residential Mortgage REIT
EARN
$213M
| $23.6K | ﹤0.01% |
3,845
| – | – |
|
1835
Ceco Environmental
CECO
$1.68B
| $23.5K | ﹤0.01% |
1,160
| – | – |
|
1836
Diamond Hill
DHIL
$388M
| $23.5K | ﹤0.01% |
142
-2
| -1% | -$331 |
|
1837
Simmons First National
SFNC
$2.97B
| $23.4K | ﹤0.01% |
1,177
-11,698
| -91% | -$232K |
|
1838
Braze
BRZE
$3.41B
| $23.2K | ﹤0.01% |
437
-165
| -27% | -$8.77K |
|
1839
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $23.2K | ﹤0.01% |
586
-72
| -11% | -$2.85K |
|
1840
Nuvalent
NUVL
$5.84B
| $23.2K | ﹤0.01% |
315
+300
| +2,000% | +$22.1K |
|
1841
Farmers National Banc Corp
FMNB
$563M
| $23.1K | ﹤0.01% |
1,599
-3,016
| -65% | -$43.6K |
|
1842
PC Connection
CNXN
$1.61B
| $23.1K | ﹤0.01% |
343
| – | – |
|
|
ENV
1843
DELISTED
ENVESTNET, INC.
ENV
| $22.9K | ﹤0.01% |
463
-736
| -61% | -$36.4K |
|
1844
Upwork
UPWK
$2.16B
| $22.9K | ﹤0.01% |
1,539
-2,716
| -64% | -$40.4K |
|
1845
Greif Class B
GEF.B
$2.43B
| $22.7K | ﹤0.01% |
344
-2
| -0.6% | -$132 |
|
1846
Community Health Systems
CYH
$422M
| $22.6K | ﹤0.01% |
7,220
-57
| -0.8% | -$178 |
|
1847
Arrow Financial
AROW
$482M
| $22.5K | ﹤0.01% |
806
-2,358
| -75% | -$65.9K |
|
1848
Shore Bancshares
SHBI
$569M
| $22.5K | ﹤0.01% |
1,580
-39
| -2% | -$556 |
|
1849
Eastern Bankshares
EBC
$3.37B
| $22.4K | ﹤0.01% |
1,580
-40
| -2% | -$568 |
|
1850
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $22.4K | ﹤0.01% |
700
-7,936
| -92% | -$254K |
|