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 | |
|---|---|---|---|---|---|---|
|
ADAM
901
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $834K | 0.01% |
84,088
+22,607
| +37% | +$224K |
|
|
ALEX
902
Alexander & Baldwin
ALEX
$1.37B
| $834K | 0.01% |
44,862
-852
| -2% | -$15.8K |
|
903
SSR Mining
SSRM
$4.62B
| $833K | 0.01% |
58,750
+20,353
| +53% | +$289K |
|
904
United Bankshares
UBSI
$5.4B
| $831K | 0.01% |
28,019
-3,242
| -10% | -$96.2K |
|
905
Old National Bancorp
ONB
$8.78B
| $829K | 0.01% |
59,439
-189
| -0.3% | -$2.64K |
|
906
CareTrust REIT
CTRE
$7.62B
| $828K | 0.01% |
41,682
-1,424
| -3% | -$28.3K |
|
907
Kennametal
KMT
$1.6B
| $827K | 0.01% |
29,146
+1,570
| +6% | +$44.6K |
|
908
Advanced Energy
AEIS
$6.02B
| $817K | 0.01% |
7,333
+2,520
| +52% | +$281K |
|
909
Olin
OLN
$3.09B
| $802K | 0.01% |
15,601
-1,400
| -8% | -$71.9K |
|
910
BellRing Brands
BRBR
$4.7B
| $798K | 0.01% |
21,796
+610
| +3% | +$22.3K |
|
911
NOV
NOV
$4.94B
| $797K | 0.01% |
49,680
-40
| -0.1% | -$642 |
|
912
Greif
GEF
$3.6B
| $795K | 0.01% |
11,545
+3,200
| +38% | +$220K |
|
913
Skechers
SKX
$9.49B
| $795K | 0.01% |
15,100
| – | – |
|
914
Cohen & Steers
CNS
$3.66B
| $795K | 0.01% |
13,707
-440
| -3% | -$25.5K |
|
915
Sunstone Hotel Investors
SHO
$1.79B
| $793K | 0.01% |
78,325
-3,837
| -5% | -$38.8K |
|
|
EQC
916
DELISTED
Equity Commonwealth
EQC
| $787K | 0.01% |
38,836
-1,166
| -3% | -$23.6K |
|
917
Freshpet
FRPT
$2.6B
| $782K | 0.01% |
11,890
-60
| -0.5% | -$3.95K |
|
918
Arlo Technologies
ARLO
$1.81B
| $779K | 0.01% |
71,442
| – | – |
|
|
JWN
919
DELISTED
Nordstrom
JWN
| $779K | 0.01% |
38,048
-1,470
| -4% | -$30.1K |
|
920
DT Midstream
DTM
$10.9B
| $778K | 0.01% |
15,685
| – | – |
|
921
Acadia Realty Trust
AKR
$2.59B
| $777K | 0.01% |
53,988
-972
| -2% | -$14K |
|
922
Helios Technologies
HLIO
$1.85B
| $776K | 0.01% |
11,742
-80
| -0.7% | -$5.29K |
|
923
SFL Corp
SFL
$1.1B
| $774K | 0.01% |
82,970
+43,852
| +112% | +$409K |
|
924
iShares MSCI Taiwan ETF
EWT
$6.51B
| $766K | 0.01% |
16,300
| – | – |
|
925
B&G Foods
BGS
$369M
| $763K | 0.01% |
54,831
+18,205
| +50% | +$253K |
|