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 | |
|---|---|---|---|---|---|---|
876
Marten Transport
MRTN
$976M
| $924K | 0.01% |
42,959
-10
| -0% | -$215 |
|
877
Knife River
KNF
$4.58B
| $921K | 0.01% |
+21,162
| New | +$921K |
|
878
Four Corners Property Trust
FCPT
$2.66B
| $920K | 0.01% |
36,240
-500
| -1% | -$12.7K |
|
879
Allegro MicroSystems
ALGM
$5.55B
| $918K | 0.01% |
20,337
-61
| -0.3% | -$2.75K |
|
880
WIX.com
WIX
$9.45B
| $915K | 0.01% |
11,700
| – | – |
|
881
MGIC Investment
MTG
$6.67B
| $913K | 0.01% |
57,838
+37,610
| +186% | +$594K |
|
882
Bunge Global
BG
$16.4B
| $911K | 0.01% |
9,655
+152
| +2% | +$14.3K |
|
883
BJs Wholesale Club
BJ
$12.9B
| $905K | 0.01% |
14,360
-9,003
| -39% | -$567K |
|
884
Hasbro
HAS
$11.2B
| $904K | 0.01% |
13,952
-4,928
| -26% | -$319K |
|
885
TEGNA Inc
TGNA
$3.38B
| $899K | 0.01% |
55,355
-49
| -0.1% | -$796 |
|
886
Patrick Industries
PATK
$3.78B
| $898K | 0.01% |
16,841
+105
| +0.6% | +$5.6K |
|
|
BCPC
887
Balchem Corporation
BCPC
$5.18B
| $898K | 0.01% |
6,661
+630
| +10% | +$84.9K |
|
888
iShares MSCI China ETF
MCHI
$8.28B
| $895K | 0.01% |
20,000
+10,500
| +111% | +$470K |
|
889
Douglas Emmett
DEI
$2.82B
| $892K | 0.01% |
70,964
+2,204
| +3% | +$27.7K |
|
|
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
| $886K | 0.01% |
26,625
+854
| +3% | +$28.4K |
|
891
Interactive Brokers
IBKR
$28.2B
| $885K | 0.01% |
42,628
-90,140
| -68% | -$1.87M |
|
892
BridgeBio Pharma
BBIO
$10.1B
| $874K | 0.01% |
50,820
+1,270
| +3% | +$21.8K |
|
893
Trex
TREX
$6.68B
| $868K | 0.01% |
13,243
+900
| +7% | +$59K |
|
894
CTS Corp
CTS
$1.26B
| $868K | 0.01% |
20,362
+340
| +2% | +$14.5K |
|
895
WESCO International
WCC
$10.7B
| $859K | 0.01% |
4,795
-140
| -3% | -$25.1K |
|
896
First American
FAF
$6.93B
| $855K | 0.01% |
14,998
+4,000
| +36% | +$228K |
|
897
National Health Investors
NHI
$3.76B
| $855K | 0.01% |
16,314
-1,421
| -8% | -$74.5K |
|
898
Etsy
ETSY
$5.9B
| $848K | 0.01% |
10,024
-3,256
| -25% | -$275K |
|
899
Urban Edge Properties
UE
$2.67B
| $841K | 0.01% |
54,489
-1,780
| -3% | -$27.5K |
|
900
NeoGenomics
NEO
$1.08B
| $838K | 0.01% |
52,124
| – | – |
|