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 | |
|---|---|---|---|---|---|---|
1051
Prestige Consumer Healthcare
PBH
$3.2B
| $507K | ﹤0.01% |
8,534
-203
| -2% | -$12.1K |
|
1052
Goodyear
GT
$2.45B
| $505K | ﹤0.01% |
36,890
+5,515
| +18% | +$75.4K |
|
|
NXRT
1053
NexPoint Residential Trust
NXRT
$870M
| $504K | ﹤0.01% |
11,087
-426
| -4% | -$19.4K |
|
|
FPI
1054
Farmland Partners
FPI
$482M
| $503K | ﹤0.01% |
41,202
+42
| +0.1% | +$513 |
|
1055
HEICO Class A
HEI.A
$35.3B
| $499K | ﹤0.01% |
3,552
| – | – |
|
1056
Axos Financial
AX
$5.21B
| $498K | ﹤0.01% |
12,630
-14
| -0.1% | -$552 |
|
|
ELME
1057
Elme Communities
ELME
$1.51B
| $497K | ﹤0.01% |
30,203
-3,111
| -9% | -$51.1K |
|
1058
World Acceptance Corp
WRLD
$923M
| $496K | ﹤0.01% |
3,703
+2
| +0.1% | +$268 |
|
1059
Texas Capital Bancshares
TCBI
$4B
| $495K | ﹤0.01% |
9,618
-52
| -0.5% | -$2.68K |
|
|
KAMN
1060
DELISTED
Kaman Corp
KAMN
| $495K | ﹤0.01% |
20,353
+1,340
| +7% | +$32.6K |
|
1061
Kaiser Aluminum
KALU
$1.25B
| $495K | ﹤0.01% |
6,909
+840
| +14% | +$60.2K |
|
1062
iShares MSCI Netherlands ETF
EWN
$259M
| $493K | ﹤0.01% |
11,400
+900
| +9% | +$39K |
|
1063
Affirm
AFRM
$26.5B
| $491K | ﹤0.01% |
32,060
+960
| +3% | +$14.7K |
|
1064
First Interstate BancSystem
FIBK
$3.41B
| $491K | ﹤0.01% |
20,600
+20,555
| +45,678% | +$490K |
|
1065
Arcosa
ACA
$4.81B
| $486K | ﹤0.01% |
6,410
-96
| -1% | -$7.27K |
|
1066
Moelis & Co
MC
$5.61B
| $485K | ﹤0.01% |
10,693
-8,249
| -44% | -$374K |
|
1067
Embecta
EMBC
$895M
| $482K | ﹤0.01% |
22,312
-2,509
| -10% | -$54.2K |
|
|
TWO
1068
Two Harbors Investment
TWO
$1.05B
| $482K | ﹤0.01% |
34,692
-5,025
| -13% | -$69.7K |
|
|
KREF
1069
KKR Real Estate Finance Trust
KREF
$638M
| $481K | ﹤0.01% |
39,531
+14,946
| +61% | +$182K |
|
1070
Movado Group
MOV
$441M
| $479K | ﹤0.01% |
17,860
-1,740
| -9% | -$46.7K |
|
1071
Option Care Health
OPCH
$4.77B
| $477K | ﹤0.01% |
14,689
+10,775
| +275% | +$350K |
|
|
ALX
1072
Alexander's
ALX
$1.25B
| $471K | ﹤0.01% |
2,560
+750
| +41% | +$138K |
|
|
EVRI
1073
DELISTED
Everi Holdings
EVRI
| $470K | ﹤0.01% |
32,523
+53
| +0.2% | +$766 |
|
1074
Haverty Furniture Companies
HVT
$390M
| $470K | ﹤0.01% |
15,560
+8,580
| +123% | +$259K |
|
1075
Newmark Group
NMRK
$3.4B
| $465K | ﹤0.01% |
74,776
-2,558
| -3% | -$15.9K |
|