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 | |
|---|---|---|---|---|---|---|
826
Live Nation Entertainment
LYV
$40.4B
| $1.14M | 0.01% |
12,479
-450
| -3% | -$41K |
|
827
Community Bank
CBU
$3.14B
| $1.14M | 0.01% |
24,222
-3,451
| -12% | -$162K |
|
828
CNA Financial
CNA
$12.9B
| $1.13M | 0.01% |
29,220
-9,050
| -24% | -$350K |
|
829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $1.12M | 0.01% |
44,676
+9,528
| +27% | +$238K |
|
830
Skywest
SKYW
$4.4B
| $1.12M | 0.01% |
27,425
+725
| +3% | +$29.5K |
|
831
Valley National Bancorp
VLY
$6.03B
| $1.11M | 0.01% |
143,799
+9,823
| +7% | +$76.1K |
|
832
Western Union
WU
$2.73B
| $1.11M | 0.01% |
94,470
+64,150
| +212% | +$752K |
|
833
Lincoln National
LNC
$7.94B
| $1.1M | 0.01% |
42,758
-16,215
| -27% | -$418K |
|
834
Wyndham Hotels & Resorts
WH
$6.65B
| $1.1M | 0.01% |
16,018
| – | – |
|
|
LADR
835
Ladder Capital
LADR
$1.5B
| $1.1M | 0.01% |
101,016
-363
| -0.4% | -$3.94K |
|
836
Ralph Lauren
RL
$19B
| $1.1M | 0.01% |
8,882
-305
| -3% | -$37.6K |
|
837
Amcor
AMCR
$19.1B
| $1.09M | 0.01% |
109,459
-50,550
| -32% | -$504K |
|
838
Timken Company
TKR
$5.45B
| $1.09M | 0.01% |
11,898
+35
| +0.3% | +$3.2K |
|
839
Unifirst Corp
UNF
$3.23B
| $1.09M | 0.01% |
7,015
-830
| -11% | -$129K |
|
840
Cloudflare
NET
$79.5B
| $1.08M | 0.01% |
16,500
-300
| -2% | -$19.6K |
|
841
Zillow
ZG
$20.6B
| $1.08M | 0.01% |
21,850
-250
| -1% | -$12.3K |
|
842
Churchill Downs
CHDN
$6.88B
| $1.07M | 0.01% |
7,710
+400
| +5% | +$55.7K |
|
843
UMB Financial
UMBF
$9.24B
| $1.07M | 0.01% |
17,590
+320
| +2% | +$19.5K |
|
844
Ryder
R
$7.7B
| $1.06M | 0.01% |
12,484
| – | – |
|
845
Winnebago Industries
WGO
$975M
| $1.06M | 0.01% |
15,840
+330
| +2% | +$22K |
|
846
John B. Sanfilippo & Son
JBSS
$739M
| $1.04M | 0.01% |
8,900
+3,700
| +71% | +$434K |
|
847
Broadstone Net Lease
BNL
$3.54B
| $1.02M | 0.01% |
65,969
-2,116
| -3% | -$32.7K |
|
848
Concentrix
CNXC
$3.31B
| $1.02M | 0.01% |
12,590
+8
| +0.1% | +$646 |
|
849
MYR Group
MYRG
$2.78B
| $1.02M | 0.01% |
7,342
| – | – |
|
850
Arbor Realty Trust
ABR
$2.3B
| $1.02M | 0.01% |
68,524
-4,446
| -6% | -$65.9K |
|