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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.3B
| $3.47M | 0.03% |
65,587
-2,601
| -4% | -$138K |
|
502
Kinder Morgan
KMI
$58.8B
| $3.45M | 0.03% |
200,501
-3,263
| -2% | -$56.2K |
|
503
EQT Corp
EQT
$31.7B
| $3.45M | 0.03% |
83,768
+1,378
| +2% | +$56.7K |
|
504
Ashland
ASH
$2.49B
| $3.43M | 0.03% |
39,452
+5
| +0% | +$435 |
|
505
Hilton Worldwide
HLT
$65.3B
| $3.43M | 0.03% |
23,537
+1,035
| +5% | +$151K |
|
506
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.43M | 0.03% |
50,750
+4,050
| +9% | +$273K |
|
507
Xcel Energy
XEL
$42.4B
| $3.42M | 0.03% |
55,051
-1,454
| -3% | -$90.4K |
|
508
Terex
TEX
$3.46B
| $3.39M | 0.02% |
56,740
-410
| -0.7% | -$24.5K |
|
509
PTC
PTC
$25.5B
| $3.39M | 0.02% |
23,790
-275
| -1% | -$39.1K |
|
510
Wabtec
WAB
$32.6B
| $3.37M | 0.02% |
30,720
+1,300
| +4% | +$143K |
|
511
Maximus
MMS
$4.98B
| $3.35M | 0.02% |
39,660
+77
| +0.2% | +$6.51K |
|
|
XYZ
512
Block, Inc.
XYZ
$46B
| $3.35M | 0.02% |
50,304
-47,830
| -49% | -$3.18M |
|
513
Royal Gold
RGLD
$12.3B
| $3.35M | 0.02% |
29,155
+2,200
| +8% | +$253K |
|
514
Super Micro Computer
SMCI
$25.5B
| $3.29M | 0.02% |
132,150
+4,950
| +4% | +$123K |
|
515
Black Hills Corp
BKH
$4.26B
| $3.24M | 0.02% |
53,734
+2,110
| +4% | +$127K |
|
516
Kilroy Realty
KRC
$5.05B
| $3.21M | 0.02% |
106,629
+39,319
| +58% | +$1.18M |
|
517
Western Digital
WDC
$32.8B
| $3.2M | 0.02% |
111,774
+7,363
| +7% | +$211K |
|
518
APA Corp
APA
$7.75B
| $3.2M | 0.02% |
93,588
-62,892
| -40% | -$2.15M |
|
519
Thor Industries
THO
$5.92B
| $3.19M | 0.02% |
30,869
-5,965
| -16% | -$617K |
|
520
Matador Resources
MTDR
$5.89B
| $3.18M | 0.02% |
60,802
-3,483
| -5% | -$182K |
|
521
Huntington Bancshares
HBAN
$25.9B
| $3.17M | 0.02% |
293,737
-18,304
| -6% | -$197K |
|
522
Rayonier
RYN
$4.1B
| $3.16M | 0.02% |
105,755
+1,330
| +1% | +$39.7K |
|
523
Fortune Brands Innovations
FBIN
$7.29B
| $3.15M | 0.02% |
43,719
| – | – |
|
524
Targa Resources
TRGP
$34.5B
| $3.14M | 0.02% |
41,253
-570
| -1% | -$43.4K |
|
525
Henry Schein
HSIC
$8.21B
| $3.13M | 0.02% |
38,606
+1,765
| +5% | +$143K |
|