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 | |
|---|---|---|---|---|---|---|
676
Cogent Communications
CCOI
$1.74B
| $1.86M | 0.01% |
27,695
-1,230
| -4% | -$82.8K |
|
677
Upstart Holdings
UPST
$6.01B
| $1.86M | 0.01% |
+51,897
| New | +$1.86M |
|
678
Belden
BDC
$5.15B
| $1.85M | 0.01% |
19,352
+370
| +2% | +$35.4K |
|
679
Boyd Gaming
BYD
$6.84B
| $1.85M | 0.01% |
26,601
-2,200
| -8% | -$153K |
|
680
DraftKings
DKNG
$22.7B
| $1.84M | 0.01% |
69,406
| – | – |
|
681
Dick's Sporting Goods
DKS
$20.4B
| $1.84M | 0.01% |
13,915
+1,500
| +12% | +$198K |
|
682
ONE Gas
OGS
$4.5B
| $1.83M | 0.01% |
23,840
-3,140
| -12% | -$241K |
|
683
Okta
OKTA
$15.9B
| $1.83M | 0.01% |
26,380
-3,585
| -12% | -$249K |
|
684
RPM International
RPM
$16B
| $1.82M | 0.01% |
20,310
-3,381
| -14% | -$303K |
|
685
Chart Industries
GTLS
$8.95B
| $1.82M | 0.01% |
11,386
+104
| +0.9% | +$16.6K |
|
686
Old Republic International
ORI
$9.92B
| $1.82M | 0.01% |
72,116
+8,000
| +12% | +$201K |
|
687
Integer Holdings
ITGR
$3.59B
| $1.81M | 0.01% |
20,431
+260
| +1% | +$23K |
|
688
Norwegian Cruise Line
NCLH
$11.5B
| $1.81M | 0.01% |
83,000
+300
| +0.4% | +$6.53K |
|
|
TXNM
689
TXNM Energy, Inc.
TXNM
$5.99B
| $1.81M | 0.01% |
40,025
-6,700
| -14% | -$302K |
|
690
Enphase Energy
ENPH
$4.85B
| $1.79M | 0.01% |
10,667
-5,767
| -35% | -$966K |
|
691
ACI Worldwide
ACIW
$5.17B
| $1.78M | 0.01% |
76,679
-1,081
| -1% | -$25K |
|
692
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.77M | 0.01% |
28,650
+600
| +2% | +$37.1K |
|
693
Northern Trust
NTRS
$24.2B
| $1.77M | 0.01% |
23,850
+3,851
| +19% | +$286K |
|
694
FNB Corp
FNB
$5.88B
| $1.76M | 0.01% |
154,240
+23,710
| +18% | +$271K |
|
695
Entergy
ETR
$39.5B
| $1.76M | 0.01% |
36,192
-670
| -2% | -$32.6K |
|
696
Saia
SAIA
$8.19B
| $1.75M | 0.01% |
5,120
+1,068
| +26% | +$366K |
|
697
Terreno Realty
TRNO
$5.92B
| $1.75M | 0.01% |
29,058
-2,151
| -7% | -$129K |
|
698
Antero Midstream
AM
$8.79B
| $1.74M | 0.01% |
150,250
+31,500
| +27% | +$365K |
|
699
H.B. Fuller
FUL
$3.33B
| $1.74M | 0.01% |
24,288
| – | – |
|
700
Fox Class A
FOXA
$28B
| $1.73M | 0.01% |
50,940
+1,750
| +4% | +$59.5K |
|