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 | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$27.3B
| $2.3M | 0.02% |
53,661
-37,951
| -41% | -$1.63M |
|
627
Light & Wonder
LNW
$7.43B
| $2.3M | 0.02% |
33,424
-70
| -0.2% | -$4.81K |
|
628
LCI Industries
LCII
$2.47B
| $2.29M | 0.02% |
18,145
+1,480
| +9% | +$187K |
|
|
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.29M | 0.02% |
22,223
+7,177
| +48% | +$738K |
|
630
LPL Financial
LPLA
$27.4B
| $2.25M | 0.02% |
10,333
-6,291
| -38% | -$1.37M |
|
631
AGNC Investment
AGNC
$10.7B
| $2.24M | 0.02% |
220,678
-27,782
| -11% | -$281K |
|
632
Snap-on
SNA
$16.9B
| $2.22M | 0.02% |
7,687
-7,816
| -50% | -$2.25M |
|
|
FL
633
DELISTED
Foot Locker
FL
| $2.2M | 0.02% |
80,985
+8,967
| +12% | +$243K |
|
634
Acuity Brands
AYI
$10.1B
| $2.19M | 0.02% |
13,455
-940
| -7% | -$153K |
|
635
Molina Healthcare
MOH
$9.71B
| $2.18M | 0.02% |
7,228
-1
| -0% | -$301 |
|
636
Sabra Healthcare REIT
SBRA
$4.54B
| $2.17M | 0.02% |
184,659
-2,311
| -1% | -$27.2K |
|
637
Crane NXT
CXT
$3.49B
| $2.17M | 0.02% |
38,464
-38,063
| -50% | -$2.15M |
|
638
Kontoor Brands
KTB
$4.29B
| $2.16M | 0.02% |
51,372
+360
| +0.7% | +$15.2K |
|
639
Pacific Biosciences
PACB
$366M
| $2.16M | 0.02% |
162,258
+540
| +0.3% | +$7.18K |
|
640
TG Therapeutics
TGTX
$5.05B
| $2.14M | 0.02% |
86,080
-20,200
| -19% | -$502K |
|
641
Meritage Homes
MTH
$5.59B
| $2.14M | 0.02% |
30,034
+300
| +1% | +$21.3K |
|
642
Independence Realty Trust
IRT
$4.06B
| $2.13M | 0.02% |
117,164
-2,001
| -2% | -$36.5K |
|
643
Teradyne
TER
$18.7B
| $2.13M | 0.02% |
19,101
-521
| -3% | -$58K |
|
644
DoorDash
DASH
$110B
| $2.13M | 0.02% |
27,825
-25,000
| -47% | -$1.91M |
|
645
Graphic Packaging
GPK
$6.14B
| $2.13M | 0.02% |
88,482
+61,722
| +231% | +$1.48M |
|
646
Iridium Communications
IRDM
$1.91B
| $2.11M | 0.02% |
33,918
-1,066
| -3% | -$66.2K |
|
|
SRC
647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.1M | 0.02% |
53,271
-2,414
| -4% | -$95.1K |
|
648
Ryman Hospitality Properties
RHP
$6.34B
| $2.1M | 0.02% |
22,549
+744
| +3% | +$69.1K |
|
649
Knight Transportation
KNX
$6.76B
| $2.09M | 0.02% |
37,605
-2,156
| -5% | -$120K |
|
650
Molson Coors Class B
TAP
$9.7B
| $2.08M | 0.02% |
31,626
+1,423
| +5% | +$93.7K |
|