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 | |
|---|---|---|---|---|---|---|
1926
Liberty Latin America Class C
LILAK
$1.54B
| $16.8K | ﹤0.01% |
2,285
-55
| -2% | -$404 |
|
1927
Agios Pharmaceuticals
AGIO
$2.07B
| $16.7K | ﹤0.01% |
750
-1
| -0.1% | -$22 |
|
1928
ANI Pharmaceuticals
ANIP
$2.11B
| $16.5K | ﹤0.01% |
300
+4
| +1% | +$221 |
|
1929
Pacira BioSciences
PCRX
$1.2B
| $16.5K | ﹤0.01% |
489
-1,512
| -76% | -$51K |
|
1930
Joby Aviation
JOBY
$11.4B
| $16.5K | ﹤0.01% |
2,476
-5,270
| -68% | -$35K |
|
1931
Trustmark
TRMK
$2.42B
| $16.3K | ﹤0.01% |
585
-5,470
| -90% | -$153K |
|
1932
OmniAb
OABI
$226M
| $16.2K | ﹤0.01% |
2,623
+69
| +3% | +$426 |
|
1933
Organogenesis Holdings
ORGO
$617M
| $16K | ﹤0.01% |
3,915
-35
| -0.9% | -$143 |
|
1934
Simulations Plus
SLP
$280M
| $16K | ﹤0.01% |
357
-4,039
| -92% | -$181K |
|
1935
Bluerock Homes Trust
BHM
$52M
| $15.8K | ﹤0.01% |
1,127
| – | – |
|
1936
Zeta Global
ZETA
$4.49B
| $15.8K | ﹤0.01% |
1,786
+1,700
| +1,977% | +$15K |
|
1937
Ironwood Pharmaceuticals
IRWD
$187M
| $15.7K | ﹤0.01% |
1,375
| – | – |
|
|
ZUO
1938
DELISTED
Zuora, Inc.
ZUO
| $15.7K | ﹤0.01% |
1,665
+1,565
| +1,565% | +$14.7K |
|
1939
Delek US
DK
$1.79B
| $15.6K | ﹤0.01% |
605
-610
| -50% | -$15.7K |
|
1940
Comp X International
CIX
$282M
| $15.2K | ﹤0.01% |
+600
| New | +$15.2K |
|
1941
Corebridge Financial
CRBG
$17.9B
| $15.2K | ﹤0.01% |
+700
| New | +$15.2K |
|
1942
Cal-Maine
CALM
$5.31B
| $15.1K | ﹤0.01% |
263
-200
| -43% | -$11.5K |
|
|
MODN
1943
DELISTED
MODEL N, INC.
MODN
| $15.1K | ﹤0.01% |
560
-18
| -3% | -$485 |
|
1944
Ultra Clean Holdings
UCTT
$1.12B
| $15K | ﹤0.01% |
439
-630
| -59% | -$21.5K |
|
1945
Karat Packaging
KRT
$492M
| $14.9K | ﹤0.01% |
600
-2,300
| -79% | -$57.2K |
|
1946
Cheesecake Factory
CAKE
$2.92B
| $14.9K | ﹤0.01% |
425
| – | – |
|
1947
Accel Entertainment
ACEL
$935M
| $14.8K | ﹤0.01% |
1,444
| – | – |
|
1948
Anterix
ATEX
$397M
| $14.8K | ﹤0.01% |
445
| – | – |
|
|
SELF
1949
Global Self Storage
SELF
$58.3M
| $14.8K | ﹤0.01% |
3,187
| – | – |
|
1950
Brookdale Senior Living
BKD
$1.81B
| $14.8K | ﹤0.01% |
2,535
-3,100
| -55% | -$18K |
|