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 | |
|---|---|---|---|---|---|---|
1076
La-Z-Boy
LZB
$1.43B
| $462K | ﹤0.01% |
16,130
| – | – |
|
1077
Mueller Industries
MLI
$10.8B
| $460K | ﹤0.01% |
10,550
+920
| +10% | +$40.1K |
|
1078
Independent Bank
INDB
$3.46B
| $456K | ﹤0.01% |
10,243
-337
| -3% | -$15K |
|
|
AAT
1079
American Assets Trust
AAT
$1.25B
| $456K | ﹤0.01% |
23,725
+2,106
| +10% | +$40.4K |
|
1080
Associated Banc-Corp
ASB
$4.36B
| $455K | ﹤0.01% |
28,047
-1,664
| -6% | -$27K |
|
|
INVX
1081
Innovex International, Inc.
INVX
$1.15B
| $452K | ﹤0.01% |
19,445
+1,110
| +6% | +$25.8K |
|
1082
Brinker International
EAT
$6.88B
| $452K | ﹤0.01% |
12,355
+2,600
| +27% | +$95.2K |
|
1083
ADT
ADT
$7.05B
| $450K | ﹤0.01% |
74,643
-199,189
| -73% | -$1.2M |
|
1084
Albany International
AIN
$1.77B
| $449K | ﹤0.01% |
4,811
-120
| -2% | -$11.2K |
|
1085
Voya Financial
VOYA
$7.3B
| $447K | ﹤0.01% |
6,230
+590
| +10% | +$42.3K |
|
1086
Roblox
RBLX
$92.2B
| $446K | ﹤0.01% |
11,055
-1,845
| -14% | -$74.4K |
|
1087
Kirby Corp
KEX
$4.85B
| $444K | ﹤0.01% |
5,765
-2,000
| -26% | -$154K |
|
1088
Granite Construction
GVA
$4.8B
| $443K | ﹤0.01% |
11,141
+670
| +6% | +$26.7K |
|
1089
Invesco Mortgage Capital
IVR
$506M
| $443K | ﹤0.01% |
38,586
+23,773
| +160% | +$273K |
|
1090
Caleres
CAL
$527M
| $442K | ﹤0.01% |
18,490
+780
| +4% | +$18.7K |
|
|
AIV
1091
Aimco
AIV
$1.07B
| $440K | ﹤0.01% |
51,642
-2,630
| -5% | -$22.4K |
|
1092
JetBlue
JBLU
$1.89B
| $439K | ﹤0.01% |
49,579
+1,129
| +2% | +$10K |
|
1093
Empire State Realty Trust
ESRT
$1.3B
| $437K | ﹤0.01% |
58,305
+19
| +0% | +$142 |
|
|
GMS
1094
DELISTED
GMS Inc
GMS
| $436K | ﹤0.01% |
6,300
-200
| -3% | -$13.8K |
|
1095
Deluxe
DLX
$858M
| $436K | ﹤0.01% |
24,939
-6,100
| -20% | -$107K |
|
1096
Select Water Solutions
WTTR
$930M
| $436K | ﹤0.01% |
53,810
| – | – |
|
|
RPT
1097
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $435K | ﹤0.01% |
41,637
| – | – |
|
1098
Quanex
NX
$697M
| $434K | ﹤0.01% |
16,172
-9,800
| -38% | -$263K |
|
1099
Mercury Insurance
MCY
$4.31B
| $429K | ﹤0.01% |
14,183
+3,170
| +29% | +$96K |
|
|
LGF.B
1100
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $428K | ﹤0.01% |
51,280
-3,166
| -6% | -$26.4K |
|