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 | |
|---|---|---|---|---|---|---|
|
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
| $661K | ﹤0.01% |
3,435
| – | – |
|
977
Hancock Whitney
HWC
$5.38B
| $661K | ﹤0.01% |
17,223
-3,859
| -18% | -$148K |
|
978
Federated Hermes
FHI
$4.2B
| $660K | ﹤0.01% |
18,404
-1,532
| -8% | -$54.9K |
|
979
Helen of Troy
HELE
$567M
| $657K | ﹤0.01% |
6,082
+15
| +0.2% | +$1.62K |
|
980
Western Alliance Bancorporation
WAL
$9.89B
| $654K | ﹤0.01% |
17,932
+15,462
| +626% | +$564K |
|
981
Aramark
ARMK
$10.2B
| $652K | ﹤0.01% |
20,962
+21
| +0.1% | +$653 |
|
982
iShares MSCI France ETF
EWQ
$392M
| $650K | ﹤0.01% |
16,880
+880
| +6% | +$33.9K |
|
983
Kadant
KAI
$3.8B
| $647K | ﹤0.01% |
2,912
-70
| -2% | -$15.5K |
|
984
Wolverine World Wide
WWW
$2.48B
| $644K | ﹤0.01% |
43,850
-12,885
| -23% | -$189K |
|
985
Carpenter Technology
CRS
$12.1B
| $644K | ﹤0.01% |
11,466
+460
| +4% | +$25.8K |
|
|
SWAV
986
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $639K | ﹤0.01% |
2,238
+1,185
| +113% | +$338K |
|
987
e.l.f. Beauty
ELF
$7.83B
| $638K | ﹤0.01% |
5,584
-5,300
| -49% | -$605K |
|
988
First Hawaiian
FHB
$3.21B
| $637K | ﹤0.01% |
35,394
+32,680
| +1,204% | +$589K |
|
|
ARI
989
Apollo Commercial Real Estate
ARI
$1.53B
| $630K | ﹤0.01% |
55,626
-6,975
| -11% | -$79K |
|
990
MGE Energy Inc
MGEE
$3.14B
| $626K | ﹤0.01% |
7,918
-530
| -6% | -$41.9K |
|
991
Atlassian
TEAM
$46.4B
| $625K | ﹤0.01% |
3,725
+300
| +9% | +$50.3K |
|
992
Neogen
NEOG
$1.25B
| $624K | ﹤0.01% |
28,681
+814
| +3% | +$17.7K |
|
993
Archrock
AROC
$4.36B
| $624K | ﹤0.01% |
60,856
| – | – |
|
994
EnerSys
ENS
$4.02B
| $622K | ﹤0.01% |
5,728
+370
| +7% | +$40.2K |
|
995
Buckle
BKE
$3.15B
| $619K | ﹤0.01% |
17,895
-165
| -0.9% | -$5.71K |
|
996
Bread Financial
BFH
$2.98B
| $618K | ﹤0.01% |
19,681
+15,128
| +332% | +$475K |
|
|
ROIC
997
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $615K | ﹤0.01% |
45,510
-776
| -2% | -$10.5K |
|
|
CHX
998
DELISTED
ChampionX
CHX
| $612K | ﹤0.01% |
19,716
-946
| -5% | -$29.4K |
|
999
Alpha Metallurgical Resources
AMR
$1.86B
| $611K | ﹤0.01% |
3,720
-341
| -8% | -$56K |
|
1000
Columbus McKinnon
CMCO
$428M
| $611K | ﹤0.01% |
15,034
| – | – |
|