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 | |
|---|---|---|---|---|---|---|
1851
Oil States International
OIS
$341M
| $22.3K | ﹤0.01% |
3,280
-2,580
| -44% | -$17.5K |
|
|
SLGC
1852
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $22.1K | ﹤0.01% |
8,722
+454
| +5% | +$1.15K |
|
1853
Fidelity D&D Bancorp
FDBC
$260M
| $22.1K | ﹤0.01% |
380
-8
| -2% | -$464 |
|
1854
Pennant Group
PNTG
$850M
| $22K | ﹤0.01% |
1,580
| – | – |
|
1855
Pricesmart
PSMT
$3.41B
| $22K | ﹤0.01% |
290
| – | – |
|
1856
Univest Financial
UVSP
$894M
| $21.8K | ﹤0.01% |
990
-2,500
| -72% | -$55.1K |
|
1857
Citizens & Northern Corp
CZNC
$308M
| $21.8K | ﹤0.01% |
970
-16
| -2% | -$359 |
|
1858
Mirion Technologies
MIR
$4.92B
| $21.7K | ﹤0.01% |
2,120
-1,430
| -40% | -$14.7K |
|
1859
Winmark
WINA
$1.76B
| $21.7K | ﹤0.01% |
52
| – | – |
|
1860
Dime Community Bancshares
DCOM
$1.34B
| $21.7K | ﹤0.01% |
805
| – | – |
|
1861
Addus HomeCare
ADUS
$2.03B
| $21.4K | ﹤0.01% |
230
-220
| -49% | -$20.4K |
|
1862
Impinj
PI
$5.53B
| $21.2K | ﹤0.01% |
236
-3
| -1% | -$270 |
|
1863
Flywire
FLYW
$1.62B
| $21.2K | ﹤0.01% |
917
-1,449
| -61% | -$33.5K |
|
1864
Heartland Express
HTLD
$656M
| $21.1K | ﹤0.01% |
1,480
| – | – |
|
1865
Repay Holdings
RPAY
$487M
| $21.1K | ﹤0.01% |
2,471
-150
| -6% | -$1.28K |
|
1866
Celldex Therapeutics
CLDX
$1.66B
| $21K | ﹤0.01% |
530
-710
| -57% | -$28.2K |
|
1867
Remitly
RELY
$3.89B
| $20.9K | ﹤0.01% |
1,078
-1,780
| -62% | -$34.6K |
|
1868
First Bancorp
FBNC
$2.27B
| $20.9K | ﹤0.01% |
564
+24
| +4% | +$888 |
|
1869
Limoneira
LMNR
$269M
| $20.8K | ﹤0.01% |
1,010
+400
| +66% | +$8.25K |
|
|
LOAN
1870
Manhattan Bridge Capital
LOAN
$61.3M
| $20.7K | ﹤0.01% |
4,170
| – | – |
|
1871
NewtekOne
NEWT
$305M
| $20.7K | ﹤0.01% |
1,500
-2,410
| -62% | -$33.3K |
|
|
BORR
1872
Borr Drilling
BORR
$884M
| $20.7K | ﹤0.01% |
2,807
-4,450
| -61% | -$32.8K |
|
1873
First Mid Bancshares
FMBH
$954M
| $20.6K | ﹤0.01% |
595
| – | – |
|
1874
DigitalOcean
DOCN
$3.11B
| $20.6K | ﹤0.01% |
562
+27
| +5% | +$991 |
|
1875
Dave & Buster's
PLAY
$769M
| $20.5K | ﹤0.01% |
381
| – | – |
|