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 | |
|---|---|---|---|---|---|---|
1126
Laureate Education
LAUR
$4.09B
| $392K | ﹤0.01% |
32,405
| – | – |
|
1127
PENN Entertainment
PENN
$2.93B
| $389K | ﹤0.01% |
16,205
-39,314
| -71% | -$945K |
|
1128
Knowles
KN
$1.85B
| $388K | ﹤0.01% |
21,478
-310
| -1% | -$5.6K |
|
|
PDM
1129
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $388K | ﹤0.01% |
53,313
+7,070
| +15% | +$51.4K |
|
|
CSR
1130
Centerspace
CSR
$972M
| $387K | ﹤0.01% |
6,315
-198
| -3% | -$12.1K |
|
1131
Biohaven
BHVN
$1.49B
| $387K | ﹤0.01% |
16,161
+1,839
| +13% | +$44K |
|
|
UMH
1132
UMH Properties
UMH
$1.28B
| $384K | ﹤0.01% |
24,026
-38
| -0.2% | -$607 |
|
1133
Nu Skin
NUS
$570M
| $384K | ﹤0.01% |
11,561
+5,045
| +77% | +$167K |
|
|
GMRE
1134
Global Medical REIT
GMRE
$511M
| $383K | ﹤0.01% |
41,964
| – | – |
|
|
AZEK
1135
DELISTED
The AZEK Co
AZEK
| $380K | ﹤0.01% |
12,548
-14,743
| -54% | -$447K |
|
1136
Standard Motor Products
SMP
$874M
| $377K | ﹤0.01% |
10,036
-105
| -1% | -$3.94K |
|
1137
Builders FirstSource
BLDR
$16.2B
| $375K | ﹤0.01% |
2,754
| – | – |
|
1138
Ginkgo Bioworks
DNA
$618M
| $374K | ﹤0.01% |
5,025
+4,505
| +866% | +$335K |
|
1139
NETGEAR
NTGR
$823M
| $374K | ﹤0.01% |
26,380
+1,740
| +7% | +$24.6K |
|
1140
Live Oak Bancshares
LOB
$1.68B
| $372K | ﹤0.01% |
14,131
+13,549
| +2,328% | +$356K |
|
1141
Minerals Technologies
MTX
$1.98B
| $371K | ﹤0.01% |
6,424
| – | – |
|
1142
Essent Group
ESNT
$6.24B
| $363K | ﹤0.01% |
7,756
+4,505
| +139% | +$211K |
|
1143
Assured Guaranty
AGO
$3.89B
| $363K | ﹤0.01% |
6,500
+800
| +14% | +$44.6K |
|
1144
Enpro
NPO
$4.61B
| $362K | ﹤0.01% |
2,709
-110
| -4% | -$14.7K |
|
1145
CrowdStrike
CRWD
$109B
| $359K | ﹤0.01% |
2,445
| – | – |
|
|
ACCD
1146
DELISTED
Accolade, Inc. Common Stock
ACCD
| $356K | ﹤0.01% |
26,440
+17,300
| +189% | +$233K |
|
|
DCPH
1147
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $355K | ﹤0.01% |
25,236
+566
| +2% | +$7.97K |
|
1148
Hanesbrands
HBI
$2.21B
| $355K | ﹤0.01% |
78,115
-63,320
| -45% | -$287K |
|
1149
Golden Entertainment
GDEN
$634M
| $352K | ﹤0.01% |
8,416
| – | – |
|
1150
Gorman-Rupp
GRC
$1.12B
| $351K | ﹤0.01% |
12,180
+3,200
| +36% | +$92.3K |
|