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 | |
|---|---|---|---|---|---|---|
851
Sturm, Ruger & Co
RGR
$601M
| $1.02M | 0.01% |
19,166
-1,496
| -7% | -$79.2K |
|
852
Integra LifeSciences
IART
$1.2B
| $1.01M | 0.01% |
24,665
+10
| +0% | +$411 |
|
853
COPT Defense Properties
CDP
$3.45B
| $1.01M | 0.01% |
42,486
-1,638
| -4% | -$38.9K |
|
854
Artisan Partners
APAM
$3.33B
| $1.01M | 0.01% |
25,642
-8,190
| -24% | -$322K |
|
855
ATI
ATI
$10.5B
| $1M | 0.01% |
22,722
+18,500
| +438% | +$818K |
|
856
Flowers Foods
FLO
$3.01B
| $1M | 0.01% |
40,346
-1,490
| -4% | -$37.1K |
|
857
Oxford Industries
OXM
$763M
| $1M | 0.01% |
10,199
| – | – |
|
858
Primerica
PRI
$8.9B
| $994K | 0.01% |
5,028
| – | – |
|
|
X
859
DELISTED
US Steel
X
| $990K | 0.01% |
39,581
-2,657
| -6% | -$66.5K |
|
860
Installed Building Products
IBP
$7.4B
| $986K | 0.01% |
7,037
-429
| -6% | -$60.1K |
|
861
Stepan Co
SCL
$1.12B
| $982K | 0.01% |
10,276
-99
| -1% | -$9.46K |
|
862
Spire
SR
$4.49B
| $976K | 0.01% |
15,390
+6,641
| +76% | +$421K |
|
863
IAC Inc
IAC
$2.94B
| $973K | 0.01% |
18,895
| – | – |
|
864
Piper Sandler
PIPR
$6.14B
| $972K | 0.01% |
7,516
-2,220
| -23% | -$287K |
|
865
J.M. Smucker
SJM
$11.8B
| $968K | 0.01% |
6,554
| – | – |
|
866
Sarepta Therapeutics
SRPT
$1.87B
| $967K | 0.01% |
8,448
-1,647
| -16% | -$189K |
|
867
CDW
CDW
$21.7B
| $964K | 0.01% |
5,254
-5,971
| -53% | -$1.1M |
|
868
LXP Industrial Trust
LXP
$2.73B
| $958K | 0.01% |
98,216
+150
| +0.2% | +$1.46K |
|
869
Sonoco
SON
$4.65B
| $957K | 0.01% |
16,210
-5
| -0% | -$295 |
|
|
ARR
870
Armour Residential REIT
ARR
$1.72B
| $952K | 0.01% |
35,735
+9,359
| +35% | +$249K |
|
871
Middleby
MIDD
$7.04B
| $951K | 0.01% |
6,436
-50
| -0.8% | -$7.39K |
|
872
Vontier
VNT
$6.34B
| $934K | 0.01% |
29,012
| – | – |
|
873
Sylvamo
SLVM
$1.77B
| $931K | 0.01% |
23,017
-100
| -0.4% | -$4.05K |
|
874
Frontline
FRO
$5.12B
| $930K | 0.01% |
64,030
+48,947
| +325% | +$711K |
|
875
CSG Systems International
CSGS
$1.89B
| $924K | 0.01% |
17,526
-15
| -0.1% | -$791 |
|