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 | |
|---|---|---|---|---|---|---|
|
RCM
2151
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.47K | ﹤0.01% |
328
-12,850
| -98% | -$136K |
|
2152
Nano X Imaging
NNOX
$257M
| $3.42K | ﹤0.01% |
537
| – | – |
|
2153
CommScope
COMM
$3.59B
| $3.38K | ﹤0.01% |
1,200
-140
| -10% | -$395 |
|
2154
Brookfield Renewable
BEP
$7.1B
| $3.36K | ﹤0.01% |
128
| – | – |
|
2155
iRadimed
IRMD
$914M
| $3.18K | ﹤0.01% |
67
-300
| -82% | -$14.2K |
|
2156
iHeartMedia
IHRT
$338M
| $3.15K | ﹤0.01% |
1,180
+17
| +1% | +$45 |
|
|
SPWR
2157
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.14K | ﹤0.01% |
651
-10
| -2% | -$48 |
|
2158
Peloton Interactive
PTON
$3.3B
| $2.98K | ﹤0.01% |
490
-4,200
| -90% | -$25.6K |
|
2159
ESAB
ESAB
$7.06B
| $2.95K | ﹤0.01% |
34
| – | – |
|
2160
Tenaya Therapeutics
TNYA
$228M
| $2.92K | ﹤0.01% |
900
-2,930
| -77% | -$9.49K |
|
2161
Envista
NVST
$3.51B
| $2.89K | ﹤0.01% |
120
| – | – |
|
2162
Carlyle Group
CG
$23.2B
| $2.85K | ﹤0.01% |
70
-6,130
| -99% | -$249K |
|
2163
Vitamin Cottage Natural Grocers
NGVC
$878M
| $2.82K | ﹤0.01% |
176
-2,100
| -92% | -$33.6K |
|
2164
Cardlytics
CDLX
$48.5M
| $2.8K | ﹤0.01% |
304
-624
| -67% | -$5.75K |
|
2165
Sterling Infrastructure
STRL
$8.72B
| $2.73K | ﹤0.01% |
31
| – | – |
|
2166
TechnipFMC
FTI
$16.1B
| $2.72K | ﹤0.01% |
135
| – | – |
|
|
SBOW
2167
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.65K | ﹤0.01% |
91
| – | – |
|
|
TGI
2168
DELISTED
Triumph Group
TGI
| $2.62K | ﹤0.01% |
158
-11,700
| -99% | -$194K |
|
2169
Newell Brands
NWL
$2.65B
| $2.6K | ﹤0.01% |
300
-18,451
| -98% | -$160K |
|
2170
Perrigo
PRGO
$3.07B
| $2.57K | ﹤0.01% |
80
-4,515
| -98% | -$145K |
|
2171
Virtus Investment Partners
VRTS
$1.33B
| $2.42K | ﹤0.01% |
10
| – | – |
|
2172
Novavax
NVAX
$1.26B
| $2.4K | ﹤0.01% |
500
-104
| -17% | -$499 |
|
2173
Edgewise Therapeutics
EWTX
$1.57B
| $2.37K | ﹤0.01% |
217
-1,310
| -86% | -$14.3K |
|
2174
Sensata Technologies
ST
$4.66B
| $2.25K | ﹤0.01% |
+60
| New | +$2.25K |
|
2175
Novartis
NVS
$249B
| $2.22K | ﹤0.01% |
22
| – | – |
|