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 | |
|---|---|---|---|---|---|---|
2001
Montauk Renewables
MNTK
$290M
| $12.1K | ﹤0.01% |
1,360
| – | – |
|
2002
Bridgewater Bancshares
BWB
$453M
| $12K | ﹤0.01% |
886
-3,300
| -79% | -$44.6K |
|
|
ATSG
2003
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12K | ﹤0.01% |
680
-10
| -1% | -$176 |
|
2004
Daktronics
DAKT
$1.03B
| $12K | ﹤0.01% |
1,410
| – | – |
|
|
LENZ
2005
LENZ Therapeutics
LENZ
$1.16B
| $11.8K | ﹤0.01% |
644
+28
| +5% | +$514 |
|
2006
Open Lending Corp
LPRO
$252M
| $11.8K | ﹤0.01% |
1,386
-3,940
| -74% | -$33.5K |
|
2007
National Vision
EYE
$1.77B
| $11.8K | ﹤0.01% |
563
+18
| +3% | +$377 |
|
2008
Verint Systems
VRNT
$1.23B
| $11.8K | ﹤0.01% |
435
-60
| -12% | -$1.62K |
|
2009
Stoneridge
SRI
$228M
| $11.7K | ﹤0.01% |
600
+10
| +2% | +$196 |
|
2010
Amplitude
AMPL
$1.46B
| $11.6K | ﹤0.01% |
912
-2,100
| -70% | -$26.7K |
|
2011
Value Line
VALU
$359M
| $11.6K | ﹤0.01% |
237
-102
| -30% | -$4.97K |
|
2012
Montrose Environmental
MEG
$1.03B
| $11.5K | ﹤0.01% |
357
-508
| -59% | -$16.3K |
|
2013
Ameresco
AMRC
$1.49B
| $11.5K | ﹤0.01% |
362
-415
| -53% | -$13.1K |
|
2014
BioCryst Pharmaceuticals
BCRX
$1.69B
| $11.4K | ﹤0.01% |
1,910
-3,415
| -64% | -$20.5K |
|
2015
Recursion Pharmaceuticals
RXRX
$1.98B
| $11.4K | ﹤0.01% |
1,155
-2,865
| -71% | -$28.2K |
|
2016
Informatica
INFA
$7.55B
| $11.4K | ﹤0.01% |
400
| – | – |
|
2017
Columbia Sportswear
COLM
$3.01B
| $11.3K | ﹤0.01% |
142
| – | – |
|
2018
Atlanticus Holdings
ATLC
$1.01B
| $11.2K | ﹤0.01% |
290
| – | – |
|
2019
Future Fuel
FF
$170M
| $11.1K | ﹤0.01% |
1,830
| – | – |
|
|
INST
2020
DELISTED
Instructure Holdings, Inc.
INST
| $11K | ﹤0.01% |
409
| – | – |
|
2021
Geron
GERN
$823M
| $11K | ﹤0.01% |
5,230
-10
| -0.2% | -$21 |
|
2022
NovaGold Resources
NG
$2.7B
| $11K | ﹤0.01% |
2,940
-150
| -5% | -$561 |
|
2023
Farmers & Merchants Bancorp
FMAO
$351M
| $10.8K | ﹤0.01% |
436
| – | – |
|
|
IBTX
2024
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.8K | ﹤0.01% |
212
+27
| +15% | +$1.37K |
|
2025
Cannae Holdings
CNNE
$1.1B
| $10.7K | ﹤0.01% |
550
-881
| -62% | -$17.2K |
|