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 | |
|---|---|---|---|---|---|---|
|
DSKE
2051
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.59K | ﹤0.01% |
1,184
+34
| +3% | +$275 |
|
2052
Arbutus Biopharma
ABUS
$863M
| $9.56K | ﹤0.01% |
3,825
+75
| +2% | +$188 |
|
2053
Relay Therapeutics
RLAY
$683M
| $9.47K | ﹤0.01% |
860
-2,203
| -72% | -$24.3K |
|
2054
Revolve Group
RVLV
$1.66B
| $9.45K | ﹤0.01% |
570
-20
| -3% | -$332 |
|
|
STKL
2055
SunOpta
STKL
$755M
| $9.35K | ﹤0.01% |
1,710
+110
| +7% | +$602 |
|
2056
Bally's
BALY
$503M
| $9.19K | ﹤0.01% |
659
+39
| +6% | +$544 |
|
|
VERV
2057
DELISTED
Verve Therapeutics
VERV
| $9.17K | ﹤0.01% |
658
-2,122
| -76% | -$29.6K |
|
|
MORF
2058
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.13K | ﹤0.01% |
316
-838
| -73% | -$24.2K |
|
2059
Under Armour
UAA
$2.14B
| $9.05K | ﹤0.01% |
1,030
| – | – |
|
2060
Stitch Fix
SFIX
$750M
| $8.98K | ﹤0.01% |
2,516
+64
| +3% | +$228 |
|
2061
Gogo Inc
GOGO
$1.41B
| $8.97K | ﹤0.01% |
885
-13
| -1% | -$132 |
|
2062
Camping World
CWH
$1.07B
| $8.93K | ﹤0.01% |
340
+5
| +1% | +$131 |
|
2063
Alpha and Omega Semiconductor
AOSL
$848M
| $8.86K | ﹤0.01% |
340
-850
| -71% | -$22.2K |
|
2064
ATN International
ATNI
$239M
| $8.81K | ﹤0.01% |
226
+15
| +7% | +$585 |
|
2065
Enviri
NVRI
$967M
| $8.7K | ﹤0.01% |
967
| – | – |
|
2066
Green Dot
GDOT
$783M
| $8.61K | ﹤0.01% |
870
-15
| -2% | -$149 |
|
2067
DocGo
DCGO
$156M
| $8.6K | ﹤0.01% |
1,539
-31
| -2% | -$173 |
|
2068
Zentalis Pharmaceuticals
ZNTL
$113M
| $8.56K | ﹤0.01% |
565
| – | – |
|
2069
Trupanion
TRUP
$1.85B
| $8.54K | ﹤0.01% |
280
-18,650
| -99% | -$569K |
|
2070
El Pollo Loco
LOCO
$310M
| $8.42K | ﹤0.01% |
955
| – | – |
|
2071
Olo Inc
OLO
$1.74B
| $8.32K | ﹤0.01% |
1,455
-2,015
| -58% | -$11.5K |
|
2072
TriMas Corp
TRS
$1.56B
| $8.26K | ﹤0.01% |
326
-1,320
| -80% | -$33.4K |
|
2073
Anika Therapeutics
ANIK
$125M
| $8.25K | ﹤0.01% |
364
+4
| +1% | +$91 |
|
|
BBT
2074
Beacon Financial Corporation
BBT
$2.25B
| $8.07K | ﹤0.01% |
325
| – | – |
|
2075
Liberty Broadband Class A
LBRDA
$8.64B
| $8.06K | ﹤0.01% |
100
| – | – |
|