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 | |
|---|---|---|---|---|---|---|
701
Highwoods Properties
HIW
$3.44B
| $1.73M | 0.01% |
72,380
+6,505
| +10% | +$156K |
|
702
Lennox International
LII
$19.6B
| $1.72M | 0.01% |
5,284
-25
| -0.5% | -$8.15K |
|
703
OFG Bancorp
OFG
$1.96B
| $1.69M | 0.01% |
64,870
+4,964
| +8% | +$129K |
|
704
Kyndryl
KD
$7.49B
| $1.69M | 0.01% |
127,210
-75,790
| -37% | -$1.01M |
|
705
Hanover Insurance
THG
$6.37B
| $1.69M | 0.01% |
14,945
-37
| -0.2% | -$4.18K |
|
706
Park Hotels & Resorts
PK
$2.36B
| $1.68M | 0.01% |
131,182
-7,339
| -5% | -$94.1K |
|
707
Azenta
AZTA
$1.34B
| $1.67M | 0.01% |
35,810
-7,300
| -17% | -$341K |
|
|
WWE
708
DELISTED
World Wrestling Entertainment
WWE
| $1.66M | 0.01% |
15,321
+2,600
| +20% | +$282K |
|
709
HubSpot
HUBS
$25.8B
| $1.66M | 0.01% |
3,115
| – | – |
|
|
LTC
710
LTC Properties
LTC
$1.68B
| $1.66M | 0.01% |
50,130
-35
| -0.1% | -$1.16K |
|
711
Howmet Aerospace
HWM
$74.1B
| $1.65M | 0.01% |
33,251
-400
| -1% | -$19.8K |
|
712
ScottsMiracle-Gro
SMG
$3.5B
| $1.64M | 0.01% |
26,230
-4,120
| -14% | -$258K |
|
713
Gen Digital
GEN
$18B
| $1.64M | 0.01% |
88,463
-1,655
| -2% | -$30.7K |
|
714
Tapestry
TPR
$21.9B
| $1.64M | 0.01% |
38,229
| – | – |
|
715
Bath & Body Works
BBWI
$5.81B
| $1.62M | 0.01% |
43,208
-34,034
| -44% | -$1.28M |
|
716
Huntsman Corp
HUN
$1.88B
| $1.61M | 0.01% |
59,715
-200
| -0.3% | -$5.4K |
|
717
Seagate
STX
$41.1B
| $1.61M | 0.01% |
26,013
+12,655
| +95% | +$783K |
|
718
Cracker Barrel
CBRL
$1.09B
| $1.6M | 0.01% |
17,204
-1,103
| -6% | -$103K |
|
719
Matsons
MATX
$3.28B
| $1.6M | 0.01% |
20,570
-3,080
| -13% | -$239K |
|
720
Webster Financial
WBS
$10.2B
| $1.59M | 0.01% |
42,134
+9,759
| +30% | +$368K |
|
721
10x Genomics
TXG
$1.57B
| $1.57M | 0.01% |
28,200
| – | – |
|
722
ITT
ITT
$13.6B
| $1.57M | 0.01% |
16,862
+160
| +1% | +$14.9K |
|
723
Coherent
COHR
$16.1B
| $1.56M | 0.01% |
30,620
+25
| +0.1% | +$1.28K |
|
724
Popular Inc
BPOP
$8.45B
| $1.56M | 0.01% |
25,738
+142
| +0.6% | +$8.59K |
|
725
Lennar Class B
LEN.B
$33.8B
| $1.55M | 0.01% |
14,436
-21,096
| -59% | -$2.27M |
|