Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$868M
(+6.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,042
Closed
122
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.2M |
| 2 |
Airbnb
ABNB
|
+$7.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.51M |
| 4 |
KLA
KLAC
|
+$5.65M |
| 5 |
W.W. Grainger
GWW
|
+$5.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.52M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
| 5 |
Eagle Materials
EXP
|
+$4.76M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.6B
| $5.77M | 0.04% |
162,531
-71,025
| -30% | -$2.52M |
|
377
PG&E
PCG
$32.9B
| $5.73M | 0.04% |
331,513
| – | – |
|
378
LKQ Corp
LKQ
$8.31B
| $5.71M | 0.04% |
98,053
-8,777
| -8% | -$511K |
|
379
Pool Corp
POOL
$12B
| $5.69M | 0.04% |
15,189
-20
| -0.1% | -$7.49K |
|
380
Texas Roadhouse
TXRH
$11.2B
| $5.63M | 0.04% |
50,177
+27,021
| +117% | +$3.03M |
|
381
Fair Isaac
FICO
$37.1B
| $5.63M | 0.04% |
6,959
+317
| +5% | +$257K |
|
382
First Citizens BancShares
FCNCA
$25.1B
| $5.62M | 0.04% |
4,379
+2,243
| +105% | +$2.88M |
|
383
Carlisle Companies
CSL
$16.3B
| $5.62M | 0.04% |
21,892
+20
| +0.1% | +$5.13K |
|
384
Starwood Property Trust
STWD
$7.57B
| $5.58M | 0.04% |
287,642
+111,747
| +64% | +$2.17M |
|
385
Conagra Brands
CAG
$9.3B
| $5.56M | 0.04% |
164,995
-5,350
| -3% | -$180K |
|
386
Baker Hughes
BKR
$44.8B
| $5.55M | 0.04% |
175,499
+13,255
| +8% | +$419K |
|
387
Bio-Techne
TECH
$8.43B
| $5.54M | 0.04% |
67,907
+2
| +0% | +$163 |
|
388
Robert Half
RHI
$3.65B
| $5.51M | 0.04% |
73,243
+4,480
| +7% | +$337K |
|
389
Ingredion
INGR
$8.16B
| $5.51M | 0.04% |
51,989
+1,700
| +3% | +$180K |
|
390
Willis Towers Watson
WTW
$32.1B
| $5.45M | 0.04% |
23,127
-1,905
| -8% | -$449K |
|
391
Blackstone
BX
$135B
| $5.44M | 0.04% |
58,542
-6,449
| -10% | -$600K |
|
392
Vroom, Inc. Common Stock
VRM
$131M
| $5.44M | 0.04% |
47,212
| – | – |
|
393
EastGroup Properties
EGP
$8.8B
| $5.39M | 0.04% |
31,058
+200
| +0.6% | +$34.7K |
|
394
Aecom
ACM
$16.5B
| $5.38M | 0.04% |
63,479
-5
| -0% | -$423 |
|
395
Lamb Weston
LW
$7.96B
| $5.34M | 0.04% |
46,491
-405
| -0.9% | -$46.6K |
|
396
Comfort Systems
FIX
$25B
| $5.32M | 0.04% |
32,423
+4,710
| +17% | +$773K |
|
397
PPL Corp
PPL
$26.4B
| $5.28M | 0.04% |
199,364
-1,903
| -0.9% | -$50.4K |
|
398
NiSource
NI
$19.1B
| $5.23M | 0.04% |
191,048
-6,210
| -3% | -$170K |
|
399
Equity Lifestyle Properties
ELS
$11.9B
| $5.22M | 0.04% |
78,107
+2,812
| +4% | +$188K |
|
400
NetApp
NTAP
$24.6B
| $5.18M | 0.04% |
67,848
-32,171
| -32% | -$2.46M |
|