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 | |
|---|---|---|---|---|---|---|
1876
Financial Institutions
FISI
$548M
| $20.4K | ﹤0.01% |
960
| – | – |
|
1877
Energy Fuels
UUUU
$2.91B
| $20.4K | ﹤0.01% |
2,842
-3,100
| -52% | -$22.3K |
|
1878
Marcus Corp
MCS
$485M
| $20.3K | ﹤0.01% |
1,394
| – | – |
|
1879
Baytex Energy
BTE
$1.83B
| $20.3K | ﹤0.01% |
6,119
| – | – |
|
1880
Surgery Partners
SGRY
$2.75B
| $20.3K | ﹤0.01% |
634
-2,311
| -78% | -$73.9K |
|
|
BWIN
1881
Baldwin Insurance Group
BWIN
$2.17B
| $20.2K | ﹤0.01% |
840
-600
| -42% | -$14.4K |
|
|
CHUY
1882
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.1K | ﹤0.01% |
527
| – | – |
|
1883
Crescent Energy
CRGY
$2.22B
| $20K | ﹤0.01% |
1,513
-1,000
| -40% | -$13.2K |
|
1884
First Merchants
FRME
$2.32B
| $20K | ﹤0.01% |
539
-5,586
| -91% | -$207K |
|
1885
Bank First Corp
BFC
$1.26B
| $19.9K | ﹤0.01% |
230
| – | – |
|
1886
Ambarella
AMBA
$3.56B
| $19.8K | ﹤0.01% |
323
-951
| -75% | -$58.3K |
|
|
EBTC
1887
DELISTED
Enterprise Bancorp
EBTC
| $19.7K | ﹤0.01% |
610
| – | – |
|
|
AHT
1888
Ashford Hospitality Trust
AHT
$38M
| $19.5K | ﹤0.01% |
1,008
| – | – |
|
1889
Astrana Health
ASTH
$1.34B
| $19.5K | ﹤0.01% |
510
+3
| +0.6% | +$115 |
|
1890
LegalZoom.com
LZ
$1.84B
| $19.5K | ﹤0.01% |
1,725
-2,700
| -61% | -$30.5K |
|
1891
Koppers
KOP
$543M
| $19.5K | ﹤0.01% |
380
| – | – |
|
1892
Schrodinger
SDGR
$1.34B
| $19.3K | ﹤0.01% |
540
-840
| -61% | -$30.1K |
|
1893
Artivion
AORT
$1.94B
| $19.3K | ﹤0.01% |
1,079
+100
| +10% | +$1.79K |
|
1894
Acacia Research
ACTG
$304M
| $19.2K | ﹤0.01% |
+4,900
| New | +$19.2K |
|
|
LGTY
1895
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $19.2K | ﹤0.01% |
1,696
+56
| +3% | +$633 |
|
1896
ADMA Biologics
ADMA
$3.76B
| $19.1K | ﹤0.01% |
4,226
| – | – |
|
1897
StepStone Group
STEP
$4.81B
| $19K | ﹤0.01% |
597
-300
| -33% | -$9.55K |
|
|
NVEE
1898
DELISTED
NV5 Global
NVEE
| $19K | ﹤0.01% |
684
-440
| -39% | -$12.2K |
|
1899
Bandwidth Inc
BAND
$458M
| $19K | ﹤0.01% |
1,310
+105
| +9% | +$1.52K |
|
1900
PAR Technology
PAR
$1.85B
| $18.9K | ﹤0.01% |
435
-240
| -36% | -$10.5K |
|