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 | |
|---|---|---|---|---|---|---|
1901
Northwest Bancshares
NWBI
$1.83B
| $18.9K | ﹤0.01% |
1,515
+1,400
| +1,217% | +$17.5K |
|
|
SWTX
1902
DELISTED
SpringWorks Therapeutics
SWTX
| $18.7K | ﹤0.01% |
512
-1,310
| -72% | -$47.8K |
|
|
STR
1903
DELISTED
Sitio Royalties
STR
| $18.6K | ﹤0.01% |
790
-1,995
| -72% | -$46.9K |
|
1904
AvePoint
AVPT
$3.34B
| $18.5K | ﹤0.01% |
2,258
-3,170
| -58% | -$26K |
|
1905
BlackRock TCP Capital
TCPC
$602M
| $18.5K | ﹤0.01% |
1,600
-8,700
| -84% | -$100K |
|
1906
Southside Bancshares
SBSI
$917M
| $18.4K | ﹤0.01% |
587
| – | – |
|
1907
Clear Secure
YOU
$3.48B
| $18.3K | ﹤0.01% |
886
-1,594
| -64% | -$32.9K |
|
1908
Innoviva
INVA
$1.25B
| $18.3K | ﹤0.01% |
1,140
| – | – |
|
1909
BRC Inc
BRCC
$174M
| $18.3K | ﹤0.01% |
+5,032
| New | +$18.3K |
|
1910
OSI Systems
OSIS
$3.97B
| $18.2K | ﹤0.01% |
141
| – | – |
|
1911
BJ's Restaurants
BJRI
$691M
| $18K | ﹤0.01% |
500
-24
| -5% | -$864 |
|
1912
PTC Therapeutics
PTCT
$4.63B
| $17.8K | ﹤0.01% |
646
-2,010
| -76% | -$55.4K |
|
1913
Beam Therapeutics
BEAM
$2.01B
| $17.7K | ﹤0.01% |
651
-2,661
| -80% | -$72.4K |
|
1914
American Woodmark
AMWD
$950M
| $17.6K | ﹤0.01% |
190
| – | – |
|
1915
PagerDuty
PD
$1.49B
| $17.6K | ﹤0.01% |
761
-800
| -51% | -$18.5K |
|
1916
Privia Health
PRVA
$2.78B
| $17.5K | ﹤0.01% |
758
-1,043
| -58% | -$24K |
|
1917
SiTime
SITM
$6.39B
| $17.5K | ﹤0.01% |
143
-309
| -68% | -$37.7K |
|
|
FLIC
1918
DELISTED
First of Long Island Corp
FLIC
| $17.4K | ﹤0.01% |
1,315
| – | – |
|
1919
Kennedy-Wilson Holdings
KW
$1.23B
| $17.3K | ﹤0.01% |
1,400
-3,216
| -70% | -$39.8K |
|
|
LFT
1920
Lument Finance Trust
LFT
$122M
| $17.3K | ﹤0.01% |
7,424
| – | – |
|
1921
AtriCure
ATRC
$1.75B
| $17.2K | ﹤0.01% |
482
-520
| -52% | -$18.6K |
|
1922
Healthcare Services Group
HCSG
$1.14B
| $17K | ﹤0.01% |
1,640
+860
| +110% | +$8.92K |
|
1923
Appian
APPN
$2.3B
| $16.9K | ﹤0.01% |
450
-780
| -63% | -$29.4K |
|
1924
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $16.9K | ﹤0.01% |
3,057
-5,320
| -64% | -$29.4K |
|
1925
InMode
INMD
$949M
| $16.9K | ﹤0.01% |
760
-580
| -43% | -$12.9K |
|