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 | |
|---|---|---|---|---|---|---|
2101
Erie Indemnity
ERIE
$17.6B
| $6.36K | ﹤0.01% |
19
-207
| -92% | -$69.3K |
|
|
RVNC
2102
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.24K | ﹤0.01% |
710
+15
| +2% | +$132 |
|
2103
Cogent Biosciences
COGT
$1.77B
| $6.2K | ﹤0.01% |
1,055
-770
| -42% | -$4.53K |
|
2104
Lumentum
LITE
$10.4B
| $6.19K | ﹤0.01% |
118
-3
| -2% | -$157 |
|
2105
InnovAge Holding
INNV
$577M
| $6.12K | ﹤0.01% |
1,020
| – | – |
|
2106
Silgan Holdings
SLGN
$4.79B
| $6.11K | ﹤0.01% |
135
-8
| -6% | -$362 |
|
2107
Caribou Biosciences
CRBU
$169M
| $6.07K | ﹤0.01% |
1,060
| – | – |
|
2108
American Superconductor
AMSC
$2.26B
| $6.02K | ﹤0.01% |
540
| – | – |
|
2109
Banc of California
BANC
$2.64B
| $6K | ﹤0.01% |
447
+402
| +893% | +$5.39K |
|
2110
Warby Parker
WRBY
$3.26B
| $5.99K | ﹤0.01% |
425
-11,750
| -97% | -$166K |
|
|
CNSL
2111
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.88K | ﹤0.01% |
1,352
+100
| +8% | +$435 |
|
2112
ALX Oncology
ALXO
$59.4M
| $5.84K | ﹤0.01% |
392
| – | – |
|
|
PLL
2113
DELISTED
Piedmont Lithium
PLL
| $5.65K | ﹤0.01% |
200
-20
| -9% | -$565 |
|
2114
Axalta
AXTA
$7.01B
| $5.61K | ﹤0.01% |
165
-775
| -82% | -$26.3K |
|
2115
Fulgent Genetics
FLGT
$682M
| $5.49K | ﹤0.01% |
190
-6,840
| -97% | -$198K |
|
2116
Trinseo
TSE
$86.3M
| $5.39K | ﹤0.01% |
644
+44
| +7% | +$368 |
|
2117
AngioDynamics
ANGO
$443M
| $5.22K | ﹤0.01% |
666
+46
| +7% | +$361 |
|
2118
Cognyte Software
CGNT
$617M
| $5.18K | ﹤0.01% |
805
| – | – |
|
2119
Holley
HLLY
$451M
| $5.11K | ﹤0.01% |
1,050
| – | – |
|
2120
Ginkgo Bioworks
DNA
$637M
| $5.07K | ﹤0.01% |
75
-4,950
| -99% | -$335K |
|
2121
Opko Health
OPK
$1.13B
| $4.98K | ﹤0.01% |
3,299
-17,181
| -84% | -$25.9K |
|
2122
Stem
STEM
$113M
| $4.89K | ﹤0.01% |
63
-151
| -71% | -$11.7K |
|
2123
Employers Holdings
EIG
$997M
| $4.89K | ﹤0.01% |
124
| – | – |
|
2124
Hackett Group
HCKT
$577M
| $4.87K | ﹤0.01% |
214
-980
| -82% | -$22.3K |
|
|
CDMO
2125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.84K | ﹤0.01% |
745
+15
| +2% | +$98 |
|