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 | |
|---|---|---|---|---|---|---|
|
RTL
1001
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $610K | ﹤0.01% |
90,165
+3,900
| +5% | +$26.4K |
|
1002
RLJ Lodging Trust
RLJ
$1.16B
| $606K | ﹤0.01% |
59,032
-2,970
| -5% | -$30.5K |
|
1003
CNO Financial Group
CNO
$3.83B
| $604K | ﹤0.01% |
25,534
| – | – |
|
1004
Clarivate
CLVT
$2.94B
| $601K | ﹤0.01% |
63,100
+59,100
| +1,478% | +$563K |
|
1005
Leggett & Platt
LEG
$1.34B
| $600K | ﹤0.01% |
20,270
-5,160
| -20% | -$153K |
|
1006
TransUnion
TRU
$18.1B
| $599K | ﹤0.01% |
7,645
-1,655
| -18% | -$130K |
|
1007
Regal Rexnord
RRX
$9.62B
| $598K | ﹤0.01% |
3,887
-95
| -2% | -$14.6K |
|
|
VGR
1008
DELISTED
Vector Group Ltd.
VGR
| $594K | ﹤0.01% |
46,349
| – | – |
|
1009
Boston Beer
SAM
$2.4B
| $593K | ﹤0.01% |
1,923
-1
| -0.1% | -$308 |
|
|
UCB
1010
United Community Banks, Inc.
UCB
$3.97B
| $592K | ﹤0.01% |
23,670
+727
| +3% | +$18.2K |
|
1011
Dine Brands
DIN
$372M
| $590K | ﹤0.01% |
10,163
-190
| -2% | -$11K |
|
|
EFC
1012
Ellington Financial
EFC
$1.35B
| $582K | ﹤0.01% |
42,178
-3,000
| -7% | -$41.4K |
|
1013
Cboe Global Markets
CBOE
$24.7B
| $580K | ﹤0.01% |
4,205
-200
| -5% | -$27.6K |
|
|
XHR
1014
Xenia Hotels & Resorts
XHR
$1.41B
| $579K | ﹤0.01% |
47,075
-2,385
| -5% | -$29.4K |
|
|
BKI
1015
DELISTED
Black Knight, Inc. Common Stock
BKI
| $579K | ﹤0.01% |
9,686
-500
| -5% | -$29.9K |
|
|
INN
1016
Summit Hotel Properties
INN
$626M
| $578K | ﹤0.01% |
88,745
-111
| -0.1% | -$723 |
|
1017
CVB Financial
CVBF
$2.8B
| $575K | ﹤0.01% |
43,303
+41,580
| +2,413% | +$552K |
|
1018
SolarEdge
SEDG
$1.75B
| $573K | ﹤0.01% |
2,129
-1,205
| -36% | -$324K |
|
|
CIM
1019
Chimera Investment
CIM
$1.17B
| $569K | ﹤0.01% |
32,853
-12,631
| -28% | -$219K |
|
|
FLG
1020
Flagstar Financial, Inc.
FLG
$5.3B
| $566K | ﹤0.01% |
16,789
+5,041
| +43% | +$170K |
|
|
RWT
1021
Redwood Trust
RWT
$802M
| $563K | ﹤0.01% |
88,378
-4,349
| -5% | -$27.7K |
|
1022
Claros Mortgage Trust
CMTG
$533M
| $559K | ﹤0.01% |
49,269
-2,473
| -5% | -$28K |
|
1023
Insulet
PODD
$23.8B
| $558K | ﹤0.01% |
1,936
+684
| +55% | +$197K |
|
1024
BOK Financial
BOKF
$7.08B
| $558K | ﹤0.01% |
6,910
| – | – |
|
|
HEES
1025
DELISTED
H&E Equipment Services
HEES
| $557K | ﹤0.01% |
12,166
-100
| -0.8% | -$4.58K |
|