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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.4B
| $5.15M | 0.04% |
88,130
+28,321
| +47% | +$1.65M |
|
402
Louisiana-Pacific
LPX
$6.67B
| $5.14M | 0.04% |
68,600
| – | – |
|
403
NETSCOUT
NTCT
$1.8B
| $5.14M | 0.04% |
165,975
-22
| -0% | -$681 |
|
404
Teledyne Technologies
TDY
$25.5B
| $5.12M | 0.04% |
12,461
-954
| -7% | -$392K |
|
405
Healthpeak Properties
DOC
$12.6B
| $5.09M | 0.04% |
253,112
-19,476
| -7% | -$391K |
|
406
Jones Lang LaSalle
JLL
$14.5B
| $5.07M | 0.04% |
32,568
-4,678
| -13% | -$729K |
|
407
Genuine Parts
GPC
$19.3B
| $5.01M | 0.04% |
29,613
+2,597
| +10% | +$439K |
|
408
UFP Industries
UFPI
$5.88B
| $5.01M | 0.04% |
51,628
+220
| +0.4% | +$21.4K |
|
409
Factset
FDS
$14.1B
| $4.99M | 0.04% |
12,466
-540
| -4% | -$216K |
|
410
Lamar Advertising Co
LAMR
$12.9B
| $4.98M | 0.04% |
50,137
+22
| +0% | +$2.18K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 0.04% |
174,355
+6,130
| +4% | +$175K |
|
412
Toro Company
TTC
$7.71B
| $4.91M | 0.04% |
48,334
| – | – |
|
413
International Paper
IP
$24.8B
| $4.91M | 0.04% |
154,311
-5,122
| -3% | -$163K |
|
414
Casey's General Stores
CASY
$20.1B
| $4.91M | 0.04% |
20,117
+6,703
| +50% | +$1.63M |
|
415
Group 1 Automotive
GPI
$6.14B
| $4.87M | 0.04% |
18,883
-40
| -0.2% | -$10.3K |
|
416
DTE Energy
DTE
$28B
| $4.85M | 0.04% |
44,099
+1,471
| +3% | +$162K |
|
417
Brown & Brown
BRO
$30.8B
| $4.85M | 0.04% |
70,432
+2,895
| +4% | +$199K |
|
418
DaVita
DVA
$9.77B
| $4.84M | 0.04% |
48,213
+12,442
| +35% | +$1.25M |
|
419
Best Buy
BBY
$16.2B
| $4.84M | 0.04% |
59,036
+803
| +1% | +$65.8K |
|
420
Steel Dynamics
STLD
$19.2B
| $4.82M | 0.04% |
44,226
+9,021
| +26% | +$983K |
|
421
Pentair
PNR
$17.9B
| $4.8M | 0.04% |
74,226
+800
| +1% | +$51.7K |
|
422
Bank of New York Mellon
BK
$73.9B
| $4.76M | 0.03% |
106,964
-1,117
| -1% | -$49.7K |
|
423
Kite Realty
KRG
$5B
| $4.74M | 0.03% |
212,261
-2,759
| -1% | -$61.6K |
|
424
CF Industries
CF
$13.7B
| $4.72M | 0.03% |
68,039
+2,041
| +3% | +$142K |
|
425
KBR
KBR
$6.35B
| $4.71M | 0.03% |
72,345
| – | – |
|