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 | |
|---|---|---|---|---|---|---|
926
Towne Bank
TOWN
$2.86B
| $763K | 0.01% |
32,822
+1,004
| +3% | +$23.3K |
|
927
Pebblebrook Hotel Trust
PEB
$1.4B
| $761K | 0.01% |
54,623
-4,846
| -8% | -$67.6K |
|
928
EPAM Systems
EPAM
$8.79B
| $755K | 0.01% |
3,358
-8,396
| -71% | -$1.89M |
|
929
NBT Bancorp
NBTB
$2.29B
| $752K | 0.01% |
23,616
-410
| -2% | -$13.1K |
|
930
PROG Holdings
PRG
$1.44B
| $752K | 0.01% |
23,401
+580
| +3% | +$18.6K |
|
931
Patterson-UTI
PTEN
$2.14B
| $751K | 0.01% |
62,720
+974
| +2% | +$11.7K |
|
932
LGI Homes
LGIH
$1.45B
| $747K | 0.01% |
5,540
+1,010
| +22% | +$136K |
|
933
New York Times
NYT
$9.53B
| $744K | 0.01% |
18,884
| – | – |
|
934
Brighthouse Financial
BHF
$2.79B
| $743K | 0.01% |
15,687
-165
| -1% | -$7.81K |
|
935
HNI Corp
HNI
$2.11B
| $742K | 0.01% |
26,340
+334
| +1% | +$9.41K |
|
936
First Solar
FSLR
$21.8B
| $742K | 0.01% |
3,901
-1,595
| -29% | -$303K |
|
937
DXC Technology
DXC
$2.6B
| $740K | 0.01% |
27,690
+3,258
| +13% | +$87.1K |
|
938
XP
XP
$9.96B
| $740K | 0.01% |
+31,524
| New | +$740K |
|
|
JBGS
939
JBG SMITH
JBGS
$1.44B
| $737K | 0.01% |
49,034
-1,335
| -3% | -$20.1K |
|
|
GTY
940
Getty Realty Corp
GTY
$1.61B
| $735K | 0.01% |
21,728
+390
| +2% | +$13.2K |
|
941
Global Net Lease
GNL
$1.84B
| $734K | 0.01% |
71,441
+27,589
| +63% | +$284K |
|
942
Moog
MOG.A
$6.38B
| $734K | 0.01% |
6,768
-80
| -1% | -$8.67K |
|
943
Benchmark Electronics
BHE
$1.44B
| $732K | 0.01% |
28,348
+23
| +0.1% | +$594 |
|
944
Signet Jewelers
SIG
$3.8B
| $730K | 0.01% |
11,182
| – | – |
|
945
Vanguard S&P 500 ETF
VOO
$740B
| $729K | 0.01% |
+1,790
| New | +$729K |
|
946
Madison Square Garden
MSGS
$5.09B
| $725K | 0.01% |
3,857
-100
| -3% | -$18.8K |
|
947
NRG Energy
NRG
$30.5B
| $714K | 0.01% |
19,095
+59
| +0.3% | +$2.21K |
|
948
Dorman Products
DORM
$5B
| $714K | 0.01% |
9,055
+5
| +0.1% | +$394 |
|
949
LeMaitre Vascular
LMAT
$2.13B
| $713K | 0.01% |
10,600
+110
| +1% | +$7.4K |
|
950
Red Rock Resorts
RRR
$3.67B
| $713K | 0.01% |
15,232
+11,400
| +297% | +$533K |
|