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 | |
|---|---|---|---|---|---|---|
801
Macerich
MAC
$4.59B
| $1.26M | 0.01% |
111,669
-663
| -0.6% | -$7.47K |
|
802
Vistra
VST
$70.4B
| $1.25M | 0.01% |
47,671
| – | – |
|
|
RDFN
803
DELISTED
Redfin
RDFN
| $1.24M | 0.01% |
100,180
+2,180
| +2% | +$27.1K |
|
|
ITCI
804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.24M | 0.01% |
19,622
+15,180
| +342% | +$961K |
|
805
Dayforce
DAY
$10.9B
| $1.24M | 0.01% |
18,509
-1,298
| -7% | -$86.9K |
|
806
nVent Electric
NVT
$15.5B
| $1.23M | 0.01% |
23,892
+13,600
| +132% | +$703K |
|
807
Markel Group
MKL
$24.6B
| $1.23M | 0.01% |
890
| – | – |
|
808
Plexus
PLXS
$3.76B
| $1.23M | 0.01% |
12,497
+10
| +0.1% | +$982 |
|
809
Natera
NTRA
$23.6B
| $1.21M | 0.01% |
24,900
| – | – |
|
810
Brady Corp
BRC
$3.74B
| $1.21M | 0.01% |
25,465
-366
| -1% | -$17.4K |
|
811
National Storage Affiliates Trust
NSA
$2.47B
| $1.21M | 0.01% |
34,736
-2,864
| -8% | -$99.8K |
|
812
Alaska Air
ALK
$7.24B
| $1.2M | 0.01% |
22,650
-200
| -0.9% | -$10.6K |
|
813
United Airlines
UAL
$34.7B
| $1.2M | 0.01% |
21,886
+30
| +0.1% | +$1.65K |
|
814
Affiliated Managers Group
AMG
$6.71B
| $1.2M | 0.01% |
7,974
| – | – |
|
815
SITE Centers
SITC
$473M
| $1.18M | 0.01% |
114,536
-3,699
| -3% | -$38.2K |
|
816
Horace Mann Educators
HMN
$1.91B
| $1.18M | 0.01% |
39,730
+5,620
| +16% | +$167K |
|
817
Southwest Gas
SWX
$5.7B
| $1.18M | 0.01% |
18,480
+6,425
| +53% | +$409K |
|
818
Columbia Banking Systems
COLB
$7.86B
| $1.18M | 0.01% |
57,953
+11,274
| +24% | +$229K |
|
819
TD Synnex
SNX
$12.6B
| $1.17M | 0.01% |
12,402
| – | – |
|
820
Mine Safety
MSA
$6.76B
| $1.16M | 0.01% |
6,688
| – | – |
|
821
PBF Energy
PBF
$3.3B
| $1.15M | 0.01% |
28,205
+20
| +0.1% | +$819 |
|
822
OneMain Financial
OMF
$7.31B
| $1.15M | 0.01% |
26,380
+21,980
| +500% | +$960K |
|
823
Powell Industries
POWL
$3.51B
| $1.15M | 0.01% |
19,000
-1,000
| -5% | -$60.6K |
|
824
Apellis Pharmaceuticals
APLS
$3.18B
| $1.15M | 0.01% |
12,591
+2,731
| +28% | +$249K |
|
825
Encompass Health
EHC
$12.7B
| $1.14M | 0.01% |
16,875
| – | – |
|