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 | |
|---|---|---|---|---|---|---|
2126
Century Casinos
CNTY
$81.4M
| $4.83K | ﹤0.01% |
990
+30
| +3% | +$146 |
|
2127
Clearfield
CLFD
$464M
| $4.83K | ﹤0.01% |
+166
| New | +$4.83K |
|
2128
Microvision
MVIS
$334M
| $4.76K | ﹤0.01% |
1,791
-200
| -10% | -$532 |
|
2129
Globant
GLOB
$2.71B
| $4.76K | ﹤0.01% |
20
| – | – |
|
2130
Rentokil
RTO
$13B
| $4.75K | ﹤0.01% |
166
| – | – |
|
2131
Beyond Meat
BYND
$194M
| $4.72K | ﹤0.01% |
530
-40
| -7% | -$356 |
|
2132
Inogen
INGN
$228M
| $4.65K | ﹤0.01% |
847
+77
| +10% | +$423 |
|
2133
Sana Biotechnology
SANA
$762M
| $4.24K | ﹤0.01% |
1,040
+37
| +4% | +$151 |
|
2134
Allison Transmission
ALSN
$7.52B
| $4.07K | ﹤0.01% |
70
-43,551
| -100% | -$2.53M |
|
|
GTM
2135
ZoomInfo Technologies
GTM
$3.39B
| $4.07K | ﹤0.01% |
220
-10
| -4% | -$185 |
|
2136
Blink Charging
BLNK
$126M
| $4.03K | ﹤0.01% |
1,189
+189
| +19% | +$641 |
|
2137
Comstock Resources
CRK
$4.53B
| $3.98K | ﹤0.01% |
450
-13,280
| -97% | -$118K |
|
2138
Liberty Live Group Series C
LLYVK
$9.21B
| $3.96K | ﹤0.01% |
106
-105
| -50% | -$3.93K |
|
|
FSR
2139
DELISTED
Fisker Inc.
FSR
| $3.92K | ﹤0.01% |
2,240
-2,705
| -55% | -$4.73K |
|
|
PRSU
2140
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.87K | ﹤0.01% |
107
+100
| +1,429% | +$3.62K |
|
2141
Xperi
XPER
$284M
| $3.86K | ﹤0.01% |
350
-2,132
| -86% | -$23.5K |
|
2142
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.83K | ﹤0.01% |
80
| – | – |
|
2143
Masimo
MASI
$8.08B
| $3.75K | ﹤0.01% |
32
-208
| -87% | -$24.4K |
|
2144
Codexis
CDXS
$221M
| $3.74K | ﹤0.01% |
1,225
+65
| +6% | +$198 |
|
2145
Groupon
GRPN
$920M
| $3.72K | ﹤0.01% |
290
| – | – |
|
2146
Planet Fitness
PLNT
$8.75B
| $3.65K | ﹤0.01% |
50
-15
| -23% | -$1.1K |
|
2147
Yeti Holdings
YETI
$2.9B
| $3.63K | ﹤0.01% |
70
| – | – |
|
2148
Intrepid Potash
IPI
$390M
| $3.54K | ﹤0.01% |
148
-800
| -84% | -$19.1K |
|
2149
AbCellera Biologics
ABCL
$1.25B
| $3.48K | ﹤0.01% |
610
-60
| -9% | -$343 |
|
2150
Mercury Systems
MRCY
$4.12B
| $3.47K | ﹤0.01% |
95
| – | – |
|