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 | |
|---|---|---|---|---|---|---|
|
SAFE
951
Safehold
SAFE
$1.2B
| $712K | 0.01% |
29,987
-540
| -2% | -$12.8K |
|
952
Silicon Laboratories
SLAB
$4.45B
| $711K | 0.01% |
4,505
-230
| -5% | -$36.3K |
|
953
Aaon
AAON
$6.72B
| $710K | 0.01% |
11,235
+9,420
| +519% | +$595K |
|
|
PMT
954
PennyMac Mortgage Investment
PMT
$1.08B
| $709K | 0.01% |
52,580
+4,941
| +10% | +$66.6K |
|
955
Mattel
MAT
$5.8B
| $705K | 0.01% |
36,105
+5
| +0% | +$98 |
|
|
SWN
956
DELISTED
Southwestern Energy Company
SWN
| $703K | 0.01% |
116,895
+7,090
| +6% | +$42.6K |
|
957
Leidos
LDOS
$23.8B
| $702K | 0.01% |
7,933
-524
| -6% | -$46.4K |
|
958
California Water Service
CWT
$2.76B
| $702K | 0.01% |
13,589
-3,378
| -20% | -$174K |
|
959
Allison Transmission
ALSN
$7.57B
| $700K | 0.01% |
12,407
-5,199
| -30% | -$294K |
|
960
Service Corp International
SCI
$11.3B
| $700K | 0.01% |
10,839
-700
| -6% | -$45.2K |
|
|
ORC
961
Orchid Island Capital
ORC
$1.03B
| $699K | 0.01% |
67,571
+26,600
| +65% | +$275K |
|
962
Pinterest
PINS
$23.8B
| $693K | 0.01% |
25,355
-102,145
| -80% | -$2.79M |
|
963
Scholastic
SCHL
$687M
| $690K | 0.01% |
17,745
| – | – |
|
964
Copa Holdings
CPA
$4.82B
| $690K | 0.01% |
6,240
+40
| +0.6% | +$4.42K |
|
965
Clean Harbors
CLH
$12.8B
| $685K | 0.01% |
4,164
| – | – |
|
966
DiamondRock Hospitality
DRH
$1.72B
| $680K | 0.01% |
84,901
-3,105
| -4% | -$24.9K |
|
967
Energizer
ENR
$1.99B
| $680K | 0.01% |
20,246
+920
| +5% | +$30.9K |
|
968
Northwest Natural Holdings
NWN
$1.73B
| $678K | 0.01% |
15,751
+5,705
| +57% | +$246K |
|
969
Cadence Bank
CADE
$6.96B
| $677K | 0.01% |
34,445
+135
| +0.4% | +$2.65K |
|
970
Tenet Healthcare
THC
$17.1B
| $672K | ﹤0.01% |
8,252
+4,793
| +139% | +$390K |
|
971
Saic
SAIC
$4.9B
| $668K | ﹤0.01% |
5,943
| – | – |
|
972
Bank of Hawaii
BOH
$2.74B
| $667K | ﹤0.01% |
16,176
+6,136
| +61% | +$253K |
|
973
Qiagen
QGEN
$9.99B
| $665K | ﹤0.01% |
13,935
-6,412
| -32% | -$306K |
|
974
UiPath
PATH
$6.25B
| $664K | ﹤0.01% |
40,100
-7,500
| -16% | -$124K |
|
975
Cytokinetics
CYTK
$6.38B
| $662K | ﹤0.01% |
20,295
+4,590
| +29% | +$150K |
|