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 | |
|---|---|---|---|---|---|---|
651
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.06M | 0.02% |
45,000
| – | – |
|
652
Flowserve
FLS
$7.35B
| $2.06M | 0.02% |
55,498
-4,600
| -8% | -$171K |
|
653
Littelfuse
LFUS
$6.54B
| $2.05M | 0.02% |
7,044
| – | – |
|
654
FirstCash
FCFS
$6.46B
| $2.05M | 0.02% |
21,952
+350
| +2% | +$32.7K |
|
655
Ziff Davis
ZD
$1.5B
| $2.05M | 0.02% |
29,240
-4,510
| -13% | -$316K |
|
656
Essential Utilities
WTRG
$10.6B
| $2.04M | 0.02% |
51,154
+560
| +1% | +$22.4K |
|
657
Unum
UNM
$12.6B
| $2.02M | 0.01% |
42,407
-11,975
| -22% | -$571K |
|
658
SoFi Technologies
SOFI
$30.6B
| $2.02M | 0.01% |
241,700
+137,200
| +131% | +$1.14M |
|
659
KeyCorp
KEY
$21.1B
| $2M | 0.01% |
216,585
-34,630
| -14% | -$320K |
|
660
Westlake Corp
WLK
$10.9B
| $1.96M | 0.01% |
16,424
-2,048
| -11% | -$245K |
|
|
KRTX
661
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.96M | 0.01% |
9,028
+8,223
| +1,021% | +$1.78M |
|
662
Cognex
CGNX
$7.45B
| $1.95M | 0.01% |
34,860
-2,800
| -7% | -$157K |
|
663
Commercial Metals
CMC
$6.53B
| $1.94M | 0.01% |
36,790
-4,200
| -10% | -$221K |
|
|
NATI
664
DELISTED
National Instruments Corp
NATI
| $1.94M | 0.01% |
33,721
-1,900
| -5% | -$109K |
|
665
Packaging Corp of America
PKG
$19.2B
| $1.93M | 0.01% |
14,632
+1,278
| +10% | +$169K |
|
666
Bank OZK
OZK
$5.89B
| $1.93M | 0.01% |
47,997
-820
| -2% | -$32.9K |
|
667
MarketAxess Holdings
MKTX
$6.9B
| $1.93M | 0.01% |
7,373
-2,076
| -22% | -$543K |
|
668
Rithm Capital
RITM
$6.63B
| $1.93M | 0.01% |
206,031
-1,964
| -0.9% | -$18.4K |
|
669
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.89M | 0.01% |
41,000
+615
| +2% | +$28.4K |
|
670
Peloton Interactive
PTON
$3.2B
| $1.89M | 0.01% |
245,690
+216,990
| +756% | +$1.67M |
|
|
SVC
671
Service Properties Trust
SVC
$469M
| $1.88M | 0.01% |
216,876
-2,594
| -1% | -$22.5K |
|
672
Viatris
VTRS
$11.9B
| $1.88M | 0.01% |
188,839
-42,588
| -18% | -$425K |
|
673
Evercore
EVR
$12.8B
| $1.88M | 0.01% |
15,242
-1,281
| -8% | -$158K |
|
674
ICU Medical
ICUI
$3.3B
| $1.87M | 0.01% |
10,517
| – | – |
|
675
Selective Insurance
SIGI
$4.75B
| $1.86M | 0.01% |
19,432
+470
| +2% | +$45.1K |
|