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 | |
|---|---|---|---|---|---|---|
776
Citizens Financial Group
CFG
$22.3B
| $1.35M | 0.01% |
51,680
-27,440
| -35% | -$716K |
|
777
Fidelity National Financial
FNF
$16.5B
| $1.34M | 0.01% |
37,285
-2,080
| -5% | -$74.9K |
|
778
GATX Corp
GATX
$6.07B
| $1.34M | 0.01% |
10,371
-130
| -1% | -$16.7K |
|
779
Rogers Corp
ROG
$1.45B
| $1.33M | 0.01% |
8,230
-37
| -0.4% | -$5.99K |
|
780
Apple Hospitality REIT
APLE
$2.98B
| $1.33M | 0.01% |
88,085
-11,600
| -12% | -$175K |
|
781
Cousins Properties
CUZ
$5.01B
| $1.33M | 0.01% |
58,153
-122
| -0.2% | -$2.78K |
|
782
AZZ Inc
AZZ
$3.54B
| $1.32M | 0.01% |
30,423
| – | – |
|
783
Brookfield Infrastructure
BIPC
$4.83B
| $1.32M | 0.01% |
28,970
-170
| -0.6% | -$7.75K |
|
784
Franklin Electric
FELE
$4.28B
| $1.31M | 0.01% |
12,771
+40
| +0.3% | +$4.12K |
|
785
Advance Auto Parts
AAP
$3.65B
| $1.31M | 0.01% |
18,675
+2,209
| +13% | +$155K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $1.31M | 0.01% |
45,122
-5,668
| -11% | -$165K |
|
|
JBTM
787
JBT Marel Corporation
JBTM
$7.25B
| $1.31M | 0.01% |
10,798
+1,100
| +11% | +$133K |
|
788
World Kinect Corp
WKC
$1.42B
| $1.31M | 0.01% |
63,330
-139
| -0.2% | -$2.88K |
|
789
Transmedics
TMDX
$3.98B
| $1.31M | 0.01% |
15,542
| – | – |
|
|
DOC
790
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | 0.01% |
93,125
+4,475
| +5% | +$62.6K |
|
791
Post Holdings
POST
$5.76B
| $1.3M | 0.01% |
14,991
| – | – |
|
792
Liberty Media Series A
FWONA
$22.7B
| $1.29M | 0.01% |
19,949
| – | – |
|
793
StoneCo
STNE
$4.82B
| $1.29M | 0.01% |
101,210
| – | – |
|
794
MDU Resources
MDU
$3.35B
| $1.29M | 0.01% |
111,103
-50,774
| -31% | -$589K |
|
795
Wingstop
WING
$7.66B
| $1.28M | 0.01% |
6,379
-241
| -4% | -$48.2K |
|
|
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.01% |
21,570
+945
| +5% | +$55.8K |
|
797
Innovative Industrial Properties
IIPR
$1.59B
| $1.27M | 0.01% |
17,435
-4,866
| -22% | -$355K |
|
|
UNIT
798
Uniti Group
UNIT
$1.72B
| $1.27M | 0.01% |
273,963
+85,218
| +45% | +$394K |
|
799
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.26M | 0.01% |
39,100
| – | – |
|
800
Enovix
ENVX
$1.76B
| $1.26M | 0.01% |
79,864
+771
| +1% | +$12.2K |
|