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 | |
|---|---|---|---|---|---|---|
751
C3.ai
AI
$2.15B
| $1.46M | 0.01% |
40,078
-110
| -0.3% | -$4.01K |
|
752
Lear
LEA
$5.76B
| $1.45M | 0.01% |
10,105
| – | – |
|
753
Power Integrations
POWI
$2.5B
| $1.45M | 0.01% |
15,281
+3,000
| +24% | +$284K |
|
754
Andersons Inc
ANDE
$1.37B
| $1.44M | 0.01% |
31,175
| – | – |
|
755
Las Vegas Sands
LVS
$37.4B
| $1.43M | 0.01% |
24,695
-170
| -0.7% | -$9.86K |
|
|
PDCE
756
DELISTED
PDC Energy, Inc.
PDCE
| $1.43M | 0.01% |
20,132
| – | – |
|
757
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.43M | 0.01% |
54,750
| – | – |
|
758
NXP Semiconductors
NXPI
$55.3B
| $1.43M | 0.01% |
6,968
-398
| -5% | -$81.5K |
|
759
Zions Bancorporation
ZION
$8.56B
| $1.43M | 0.01% |
53,085
-16,592
| -24% | -$446K |
|
760
Vornado Realty Trust
VNO
$7.77B
| $1.43M | 0.01% |
78,562
+6,632
| +9% | +$120K |
|
761
Dentsply Sirona
XRAY
$2.73B
| $1.42M | 0.01% |
35,537
| – | – |
|
762
American Airlines Group
AAL
$8.46B
| $1.42M | 0.01% |
79,253
+10,346
| +15% | +$186K |
|
763
Caesars Entertainment
CZR
$5.33B
| $1.42M | 0.01% |
27,869
+1,519
| +6% | +$77.4K |
|
764
Grand Canyon Education
LOPE
$5.69B
| $1.41M | 0.01% |
13,649
+214
| +2% | +$22.1K |
|
765
VF Corp
VFC
$5.85B
| $1.41M | 0.01% |
73,742
+10,190
| +16% | +$195K |
|
766
ProPetro Holding
PUMP
$505M
| $1.4M | 0.01% |
170,043
-2,397
| -1% | -$19.8K |
|
767
Robinhood
HOOD
$104B
| $1.4M | 0.01% |
140,200
| – | – |
|
768
Diodes
DIOD
$2.44B
| $1.4M | 0.01% |
15,118
+330
| +2% | +$30.5K |
|
|
AMED
769
DELISTED
Amedisys
AMED
| $1.4M | 0.01% |
15,270
+300
| +2% | +$27.4K |
|
770
Carter's
CRI
$1.04B
| $1.38M | 0.01% |
19,055
-2,565
| -12% | -$186K |
|
771
International Bancshares
IBOC
$4.4B
| $1.37M | 0.01% |
31,060
-543
| -2% | -$24K |
|
772
MongoDB
MDB
$27.2B
| $1.37M | 0.01% |
3,340
+2,200
| +193% | +$904K |
|
773
Manhattan Associates
MANH
$12.8B
| $1.36M | 0.01% |
6,788
| – | – |
|
774
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.35M | 0.01% |
15,615
| – | – |
|
775
SL Green Realty
SLG
$4.29B
| $1.35M | 0.01% |
45,001
+2,247
| +5% | +$67.5K |
|