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 | |
|---|---|---|---|---|---|---|
1951
iRobot
IRBT
$107M
| $14.7K | ﹤0.01% |
380
+5
| +1% | +$194 |
|
1952
Omnicell
OMCL
$1.46B
| $14.6K | ﹤0.01% |
388
-911
| -70% | -$34.3K |
|
|
ESMT
1953
DELISTED
EngageSmart, Inc.
ESMT
| $14.5K | ﹤0.01% |
635
| – | – |
|
1954
HSBC
HSBC
$237B
| $14.5K | ﹤0.01% |
358
| – | – |
|
1955
Anavex Life Sciences
AVXL
$763M
| $14.4K | ﹤0.01% |
1,550
-24
| -2% | -$223 |
|
1956
Bankwell Financial Group
BWFG
$350M
| $14.4K | ﹤0.01% |
478
-500
| -51% | -$15.1K |
|
1957
Arcturus Therapeutics
ARCT
$489M
| $14.3K | ﹤0.01% |
455
+3
| +0.7% | +$95 |
|
|
INFN
1958
DELISTED
Infinera Corporation Common Stock
INFN
| $14.3K | ﹤0.01% |
3,020
-4,555
| -60% | -$21.6K |
|
1959
Asana
ASAN
$3.14B
| $14.3K | ﹤0.01% |
750
-1,415
| -65% | -$26.9K |
|
1960
Goosehead Insurance
GSHD
$2.01B
| $14.3K | ﹤0.01% |
188
-160
| -46% | -$12.1K |
|
1961
Coeur Mining
CDE
$9.6B
| $14.2K | ﹤0.01% |
4,370
-220
| -5% | -$717 |
|
1962
Kura Oncology
KURA
$709M
| $14.2K | ﹤0.01% |
990
+16
| +2% | +$230 |
|
1963
Magnite
MGNI
$3.4B
| $14.2K | ﹤0.01% |
1,520
+23
| +2% | +$215 |
|
1964
Editas Medicine
EDIT
$230M
| $14.1K | ﹤0.01% |
1,395
+10
| +0.7% | +$101 |
|
1965
Monro
MNRO
$507M
| $14.1K | ﹤0.01% |
480
-10
| -2% | -$293 |
|
1966
XPEL
XPEL
$990M
| $14K | ﹤0.01% |
260
-705
| -73% | -$38K |
|
|
HTLF
1967
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14K | ﹤0.01% |
371
+21
| +6% | +$790 |
|
1968
Ezcorp Inc
EZPW
$1.02B
| $13.9K | ﹤0.01% |
1,593
| – | – |
|
1969
STAAR Surgical
STAA
$1.37B
| $13.9K | ﹤0.01% |
445
-2,000
| -82% | -$62.4K |
|
1970
Franco-Nevada
FNV
$38.3B
| $13.9K | ﹤0.01% |
125
-100
| -44% | -$11.1K |
|
1971
nLIGHT
LASR
$1.44B
| $13.8K | ﹤0.01% |
1,024
| – | – |
|
1972
Fresh Del Monte Produce
FDP
$1.7B
| $13.8K | ﹤0.01% |
525
| – | – |
|
1973
Sweetgreen
SG
$1.03B
| $13.7K | ﹤0.01% |
1,210
-3,070
| -72% | -$34.7K |
|
1974
ACNB Corp
ACNB
$470M
| $13.4K | ﹤0.01% |
+300
| New | +$13.4K |
|
1975
National Beverage
FIZZ
$3.68B
| $13.4K | ﹤0.01% |
270
| – | – |
|