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 | |
|---|---|---|---|---|---|---|
1101
CCC Intelligent Solutions
CCCS
$6.25B
| $427K | ﹤0.01% |
+38,119
| New | +$427K |
|
1102
MasterBrand
MBC
$1.62B
| $427K | ﹤0.01% |
36,689
+1,269
| +4% | +$14.8K |
|
1103
AMERISAFE
AMSF
$857M
| $425K | ﹤0.01% |
7,980
-1,350
| -14% | -$72K |
|
1104
Kinsale Capital Group
KNSL
$9.92B
| $424K | ﹤0.01% |
1,134
+509
| +81% | +$190K |
|
1105
F&G Annuities & Life
FG
$4.62B
| $424K | ﹤0.01% |
17,115
-68
| -0.4% | -$1.69K |
|
1106
Bruker
BRKR
$4.63B
| $417K | ﹤0.01% |
5,646
+5,470
| +3,108% | +$404K |
|
1107
The Greenbrier Companies
GBX
$1.42B
| $415K | ﹤0.01% |
9,629
-300
| -3% | -$12.9K |
|
|
WSR
1108
Whitestone REIT
WSR
$656M
| $415K | ﹤0.01% |
42,750
+750
| +2% | +$7.28K |
|
1109
Semtech
SMTC
$5.29B
| $414K | ﹤0.01% |
16,265
+8,484
| +109% | +$216K |
|
1110
Blackbaud
BLKB
$3.33B
| $414K | ﹤0.01% |
5,810
-190
| -3% | -$13.5K |
|
1111
Boise Cascade
BCC
$3.21B
| $413K | ﹤0.01% |
4,575
-8,930
| -66% | -$807K |
|
1112
Ormat Technologies
ORA
$5.56B
| $413K | ﹤0.01% |
5,131
+69
| +1% | +$5.55K |
|
1113
Commerce Bancshares
CBSH
$8B
| $412K | ﹤0.01% |
9,330
-23
| -0.2% | -$1.02K |
|
1114
First Commonwealth Financial
FCF
$1.84B
| $412K | ﹤0.01% |
32,567
-583
| -2% | -$7.38K |
|
1115
PJT Partners
PJT
$4.37B
| $405K | ﹤0.01% |
5,820
-634
| -10% | -$44.2K |
|
1116
Hippo Holdings
HIPO
$891M
| $403K | ﹤0.01% |
24,410
| – | – |
|
1117
Agilysys
AGYS
$3.03B
| $403K | ﹤0.01% |
5,865
+4,400
| +300% | +$302K |
|
|
FBRT
1118
Franklin BSP Realty Trust
FBRT
$953M
| $403K | ﹤0.01% |
28,429
-923
| -3% | -$13.1K |
|
1119
WillScot Mobile Mini Holdings
WSC
$4.17B
| $402K | ﹤0.01% |
8,409
-85
| -1% | -$4.06K |
|
1120
ManpowerGroup
MAN
$1.75B
| $400K | ﹤0.01% |
5,039
+2,700
| +115% | +$214K |
|
1121
Cars.com
CARS
$815M
| $399K | ﹤0.01% |
20,156
| – | – |
|
1122
iShares MSCI Germany ETF
EWG
$2.4B
| $399K | ﹤0.01% |
13,950
+650
| +5% | +$18.6K |
|
|
ACRE
1123
Ares Commercial Real Estate
ACRE
$267M
| $398K | ﹤0.01% |
39,230
-21,470
| -35% | -$218K |
|
1124
The RMR Group
RMR
$282M
| $396K | ﹤0.01% |
17,110
+508
| +3% | +$11.8K |
|
1125
Upbound Group
UPBD
$1.46B
| $393K | ﹤0.01% |
12,627
+2,500
| +25% | +$77.8K |
|