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 | |
|---|---|---|---|---|---|---|
2076
Excelerate Energy
EE
$736M
| $7.89K | ﹤0.01% |
510
-5
| -1% | -$77 |
|
2077
SIGA Technologies
SIGA
$620M
| $7.53K | ﹤0.01% |
1,345
-3,410
| -72% | -$19.1K |
|
2078
Akero Therapeutics
AKRO
$3.57B
| $7.47K | ﹤0.01% |
320
-660
| -67% | -$15.4K |
|
|
NVRO
2079
DELISTED
NEVRO CORP.
NVRO
| $7.42K | ﹤0.01% |
345
+3
| +0.9% | +$65 |
|
2080
Alignment Healthcare
ALHC
$3.21B
| $7.39K | ﹤0.01% |
858
+30
| +4% | +$258 |
|
2081
American Well
AMWL
$112M
| $7.38K | ﹤0.01% |
248
+15
| +6% | +$446 |
|
2082
FuelCell Energy
FCEL
$118M
| $7.24K | ﹤0.01% |
151
+18
| +14% | +$862 |
|
|
SOHO
2083
Sotherly Hotels
SOHO
$16.4M
| $7.23K | ﹤0.01% |
4,852
| – | – |
|
2084
Eventbrite
EB
$264M
| $7.17K | ﹤0.01% |
858
| – | – |
|
2085
GrowGeneration
GRWG
$92M
| $7.15K | ﹤0.01% |
2,850
-42
| -1% | -$105 |
|
2086
Ollie's Bargain Outlet
OLLI
$8.12B
| $7.13K | ﹤0.01% |
94
| – | – |
|
2087
Brookfield Asset Management
BAM
$91.8B
| $7.11K | ﹤0.01% |
177
| – | – |
|
2088
OneWater Marine
ONEW
$270M
| $7.1K | ﹤0.01% |
210
-5
| -2% | -$169 |
|
2089
Target Hospitality
TH
$873M
| $6.99K | ﹤0.01% |
718
-225
| -24% | -$2.19K |
|
2090
Adaptive Biotechnologies
ADPT
$1.91B
| $6.96K | ﹤0.01% |
1,420
-106
| -7% | -$519 |
|
2091
Castle Biosciences
CSTL
$698M
| $6.91K | ﹤0.01% |
320
-537
| -63% | -$11.6K |
|
2092
Domo
DOMO
$621M
| $6.79K | ﹤0.01% |
660
-10
| -1% | -$103 |
|
2093
Capital City Bank Group
CCBG
$745M
| $6.77K | ﹤0.01% |
230
-800
| -78% | -$23.5K |
|
2094
MasTec
MTZ
$13.9B
| $6.66K | ﹤0.01% |
88
-460
| -84% | -$34.8K |
|
2095
Biglari Holdings Class B
BH
$975M
| $6.6K | ﹤0.01% |
40
| – | – |
|
2096
JFrog
FROG
$5.89B
| $6.58K | ﹤0.01% |
190
| – | – |
|
2097
Allogene Therapeutics
ALLO
$253M
| $6.48K | ﹤0.01% |
2,020
-80
| -4% | -$257 |
|
2098
Xponential Fitness
XPOF
$305M
| $6.45K | ﹤0.01% |
500
-30
| -6% | -$387 |
|
2099
Advantage Solutions
ADV
$626M
| $6.41K | ﹤0.01% |
1,770
| – | – |
|
|
EXE
2100
Expand Energy Corporation Common Stock
EXE
$22.5B
| $6.39K | ﹤0.01% |
83
+28
| +51% | +$2.15K |
|