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 | |
|---|---|---|---|---|---|---|
576
Woodward
WWD
$14.3B
| $2.66M | 0.02% |
22,345
| – | – |
|
577
Materion
MTRN
$2.29B
| $2.65M | 0.02% |
23,165
| – | – |
|
578
Constellation Energy
CEG
$102B
| $2.64M | 0.02% |
28,857
-32,647
| -53% | -$2.99M |
|
579
Invesco
IVZ
$9.88B
| $2.64M | 0.02% |
156,990
-14,488
| -8% | -$244K |
|
580
Kellanova
K
$27.5B
| $2.62M | 0.02% |
41,342
+12,712
| +44% | +$805K |
|
581
SEI Investments
SEIC
$10.7B
| $2.61M | 0.02% |
43,837
-15,952
| -27% | -$951K |
|
582
United Therapeutics
UTHR
$18.1B
| $2.61M | 0.02% |
11,834
-500
| -4% | -$110K |
|
583
Coinbase
COIN
$82.1B
| $2.6M | 0.02% |
36,370
+35,420
| +3,728% | +$2.53M |
|
584
Range Resources
RRC
$8.24B
| $2.6M | 0.02% |
88,495
-5,100
| -5% | -$150K |
|
585
Kemper
KMPR
$3.33B
| $2.6M | 0.02% |
53,848
| – | – |
|
586
Amdocs
DOX
$9.25B
| $2.6M | 0.02% |
26,285
-2,000
| -7% | -$198K |
|
587
Apollo Global Management
APO
$77.2B
| $2.6M | 0.02% |
33,808
| – | – |
|
588
Edison International
EIX
$21.2B
| $2.59M | 0.02% |
37,325
-4,100
| -10% | -$285K |
|
589
Bio-Rad Laboratories Class A
BIO
$7.63B
| $2.59M | 0.02% |
6,824
+3,590
| +111% | +$1.36M |
|
590
Allete
ALE
$3.69B
| $2.59M | 0.02% |
44,628
-880
| -2% | -$51K |
|
591
First Industrial Realty Trust
FR
$6.77B
| $2.58M | 0.02% |
48,926
-1,408
| -3% | -$74.1K |
|
592
Allegion
ALLE
$14.7B
| $2.56M | 0.02% |
21,297
+3,380
| +19% | +$406K |
|
593
Intellia Therapeutics
NTLA
$1.25B
| $2.55M | 0.02% |
62,450
+60,470
| +3,054% | +$2.47M |
|
|
AIRC
594
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.53M | 0.02% |
70,203
-2,488
| -3% | -$89.8K |
|
595
Jefferies Financial Group
JEF
$13.4B
| $2.53M | 0.02% |
76,352
-500
| -0.7% | -$16.6K |
|
596
Interpublic Group of Companies
IPG
$9.5B
| $2.53M | 0.02% |
65,575
-61,468
| -48% | -$2.37M |
|
597
GoDaddy
GDDY
$20.3B
| $2.53M | 0.02% |
33,650
+2,612
| +8% | +$196K |
|
598
FirstEnergy
FE
$24.8B
| $2.53M | 0.02% |
65,015
-34,815
| -35% | -$1.35M |
|
599
Murphy Oil
MUR
$3.65B
| $2.53M | 0.02% |
65,968
-5,647
| -8% | -$216K |
|
600
Quaker Houghton
KWR
$2.4B
| $2.51M | 0.02% |
12,891
+20
| +0.2% | +$3.9K |
|