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 | |
|---|---|---|---|---|---|---|
|
LTHM
526
DELISTED
Livent Corporation
LTHM
| $3.13M | 0.02% |
113,977
+2,143
| +2% | +$58.8K |
|
527
Steris
STE
$24.4B
| $3.12M | 0.02% |
13,856
-575
| -4% | -$129K |
|
528
EPR Properties
EPR
$4.24B
| $3.12M | 0.02% |
66,582
-739
| -1% | -$34.6K |
|
529
Healthcare Realty
HR
$6.54B
| $3.12M | 0.02% |
165,188
-23,613
| -13% | -$445K |
|
530
Campbell Soup
CPB
$9.81B
| $3.11M | 0.02% |
68,012
-22,141
| -25% | -$1.01M |
|
531
PotlatchDeltic
PCH
$3.22B
| $3.11M | 0.02% |
58,754
-1,304
| -2% | -$68.9K |
|
532
Pinnacle West Capital
PNW
$10.4B
| $3.1M | 0.02% |
38,036
+3,018
| +9% | +$246K |
|
533
Quest Diagnostics
DGX
$20.3B
| $3.1M | 0.02% |
22,025
+691
| +3% | +$97.1K |
|
534
Celsius Holdings
CELH
$14.4B
| $3.09M | 0.02% |
62,118
-10,158
| -14% | -$505K |
|
535
Garmin
GRMN
$46B
| $3.09M | 0.02% |
29,617
+100
| +0.3% | +$10.4K |
|
536
NorthWestern Energy
NWE
$3.47B
| $3.02M | 0.02% |
53,122
+3,060
| +6% | +$174K |
|
537
Americold
COLD
$3.77B
| $3.01M | 0.02% |
93,053
-2,552
| -3% | -$82.4K |
|
538
Eversource Energy
ES
$23.6B
| $3M | 0.02% |
42,343
-8,351
| -16% | -$592K |
|
539
PVH
PVH
$3.94B
| $3M | 0.02% |
35,325
-45
| -0.1% | -$3.82K |
|
540
Essential Properties Realty Trust
EPRT
$5.95B
| $2.98M | 0.02% |
126,588
+22,360
| +21% | +$526K |
|
541
Wynn Resorts
WYNN
$12.8B
| $2.98M | 0.02% |
28,181
-1
| -0% | -$106 |
|
542
Medpace
MEDP
$13.5B
| $2.97M | 0.02% |
12,364
+11,426
| +1,218% | +$2.74M |
|
543
STAG Industrial
STAG
$6.74B
| $2.96M | 0.02% |
82,509
-8,986
| -10% | -$322K |
|
544
Polaris
PII
$3.26B
| $2.94M | 0.02% |
24,297
| – | – |
|
|
WIRE
545
DELISTED
Encore Wire Corp
WIRE
| $2.94M | 0.02% |
15,792
+40
| +0.3% | +$7.44K |
|
546
National Fuel Gas
NFG
$7.79B
| $2.93M | 0.02% |
57,140
+8,500
| +17% | +$437K |
|
547
CACI
CACI
$10.6B
| $2.93M | 0.02% |
8,588
| – | – |
|
548
Agree Realty
ADC
$8B
| $2.92M | 0.02% |
44,613
-722
| -2% | -$47.2K |
|
549
Nordson
NDSN
$12.6B
| $2.91M | 0.02% |
11,735
-2,101
| -15% | -$521K |
|
550
lululemon athletica
LULU
$19.6B
| $2.9M | 0.02% |
7,663
-2,612
| -25% | -$989K |
|