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 | |
|---|---|---|---|---|---|---|
|
TRTN
1026
DELISTED
Triton International Limited
TRTN
| $555K | ﹤0.01% |
6,666
-210
| -3% | -$17.5K |
|
|
MFA
1027
MFA Financial
MFA
$1.05B
| $552K | ﹤0.01% |
49,127
-22,844
| -32% | -$257K |
|
1028
Corpay
CPAY
$21.5B
| $551K | ﹤0.01% |
2,194
| – | – |
|
1029
Chord Energy
CHRD
$6.1B
| $548K | ﹤0.01% |
3,560
+735
| +26% | +$113K |
|
1030
AXIS Capital
AXS
$7.59B
| $545K | ﹤0.01% |
10,120
| – | – |
|
1031
Xerox
XRX
$466M
| $544K | ﹤0.01% |
36,537
+1,940
| +6% | +$28.9K |
|
1032
Axon Enterprise
AXON
$58.7B
| $541K | ﹤0.01% |
2,775
-3,522
| -56% | -$687K |
|
1033
Ingles Markets
IMKTA
$1.29B
| $541K | ﹤0.01% |
6,541
-67
| -1% | -$5.54K |
|
1034
InvenTrust Properties
IVT
$2.28B
| $538K | ﹤0.01% |
23,254
-820
| -3% | -$19K |
|
|
HPP
1035
Hudson Pacific Properties
HPP
$1.1B
| $538K | ﹤0.01% |
127,490
+22,990
| +22% | +$97K |
|
1036
Synovus
SNV
$7.13B
| $538K | ﹤0.01% |
17,775
-19,245
| -52% | -$582K |
|
1037
Dell
DELL
$84.3B
| $537K | ﹤0.01% |
9,927
+5,804
| +141% | +$314K |
|
|
VRE
1038
Veris Residential
VRE
$1.49B
| $533K | ﹤0.01% |
33,237
-806
| -2% | -$12.9K |
|
1039
Brink's
BCO
$4.76B
| $533K | ﹤0.01% |
7,852
+390
| +5% | +$26.5K |
|
1040
Denali Therapeutics
DNLI
$2.14B
| $530K | ﹤0.01% |
17,950
+192
| +1% | +$5.67K |
|
1041
Lantheus
LNTH
$3.57B
| $528K | ﹤0.01% |
6,293
+48
| +0.8% | +$4.03K |
|
1042
WD-40
WDFC
$2.85B
| $524K | ﹤0.01% |
2,779
+15
| +0.5% | +$2.83K |
|
|
GAP
1043
The Gap, Inc.
GAP
$8.93B
| $523K | ﹤0.01% |
58,590
-22,970
| -28% | -$205K |
|
1044
Procore
PCOR
$10.3B
| $521K | ﹤0.01% |
8,000
| – | – |
|
1045
Trinity Industries
TRN
$2.28B
| $518K | ﹤0.01% |
20,140
-231
| -1% | -$5.94K |
|
|
DEA
1046
Easterly Government Properties
DEA
$1.06B
| $518K | ﹤0.01% |
14,279
-15
| -0.1% | -$544 |
|
1047
Mativ Holdings
MATV
$666M
| $516K | ﹤0.01% |
34,100
+2,070
| +6% | +$31.3K |
|
1048
Hexcel
HXL
$4.93B
| $513K | ﹤0.01% |
6,748
| – | – |
|
1049
US Foods
USFD
$17.5B
| $510K | ﹤0.01% |
11,600
+100
| +0.9% | +$4.4K |
|
|
BDN
1050
Brandywine Realty Trust
BDN
$761M
| $510K | ﹤0.01% |
109,754
+9,694
| +10% | +$45.1K |
|