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 | |
|---|---|---|---|---|---|---|
1976
Tootsie Roll Industries
TR
$2.89B
| $13.3K | ﹤0.01% |
425
| – | – |
|
1977
Sierra Bancorp
BSRR
$410M
| $13.3K | ﹤0.01% |
589
-600
| -50% | -$13.5K |
|
|
BBUC
1978
Brookfield Business Corp
BBUC
$2.35B
| $13.3K | ﹤0.01% |
570
-30
| -5% | -$698 |
|
1979
Park Aerospace
PKE
$373M
| $13.1K | ﹤0.01% |
892
-13,600
| -94% | -$200K |
|
1980
SandRidge Energy
SD
$428M
| $13.1K | ﹤0.01% |
957
| – | – |
|
1981
Century Aluminum
CENX
$2.09B
| $13.1K | ﹤0.01% |
1,077
-23
| -2% | -$279 |
|
1982
Royal Bank of Canada
RY
$203B
| $13K | ﹤0.01% |
129
| – | – |
|
1983
Herbalife
HLF
$961M
| $12.9K | ﹤0.01% |
846
-1,819
| -68% | -$27.8K |
|
1984
Bumble
BMBL
$676M
| $12.8K | ﹤0.01% |
870
-685
| -44% | -$10.1K |
|
1985
RPC Inc
RES
$1.02B
| $12.8K | ﹤0.01% |
1,760
+26
| +1% | +$189 |
|
|
MDRX
1986
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.8K | ﹤0.01% |
1,220
-3,720
| -75% | -$39K |
|
1987
Titan International
TWI
$548M
| $12.8K | ﹤0.01% |
860
-1,480
| -63% | -$22K |
|
1988
Ducommun
DCO
$1.35B
| $12.7K | ﹤0.01% |
244
| – | – |
|
1989
Cassava Sciences
SAVA
$101M
| $12.6K | ﹤0.01% |
558
+28
| +5% | +$630 |
|
1990
ZipRecruiter
ZIP
$409M
| $12.5K | ﹤0.01% |
900
-2,735
| -75% | -$38K |
|
|
ETWO
1991
DELISTED
E2open Parent Holdings
ETWO
| $12.5K | ﹤0.01% |
2,836
-3,954
| -58% | -$17.4K |
|
1992
Vicor
VICR
$2.26B
| $12.4K | ﹤0.01% |
277
-413
| -60% | -$18.6K |
|
1993
Cytek Biosciences
CTKB
$485M
| $12.4K | ﹤0.01% |
1,355
-6,505
| -83% | -$59.3K |
|
1994
Arcus Biosciences
RCUS
$1.25B
| $12.4K | ﹤0.01% |
647
-40
| -6% | -$764 |
|
|
SLCA
1995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4K | ﹤0.01% |
1,092
-2,390
| -69% | -$27K |
|
1996
IBEX
IBEX
$388M
| $12.3K | ﹤0.01% |
647
-8
| -1% | -$152 |
|
1997
eGain
EGAN
$214M
| $12.3K | ﹤0.01% |
1,471
-1,609
| -52% | -$13.4K |
|
1998
Ryerson Holding
RYI
$706M
| $12.2K | ﹤0.01% |
353
| – | – |
|
|
SHYF
1999
DELISTED
The Shyft Group
SHYF
| $12.2K | ﹤0.01% |
1,000
+965
| +2,757% | +$11.8K |
|
2000
MannKind Corp
MNKD
$1.69B
| $12.2K | ﹤0.01% |
3,353
-4,970
| -60% | -$18.1K |
|