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 | |
|---|---|---|---|---|---|---|
|
PLYM
1151
Plymouth Industrial REIT
PLYM
$988M
| $351K | ﹤0.01% |
15,251
| – | – |
|
1152
iShares MSCI Australia ETF
EWA
$1.56B
| $350K | ﹤0.01% |
15,500
-25,800
| -62% | -$582K |
|
|
NTST
1153
NETSTREIT Corp
NTST
$1.75B
| $349K | ﹤0.01% |
19,504
-25
| -0.1% | -$447 |
|
|
GOOD
1154
Gladstone Commercial Corp
GOOD
$598M
| $348K | ﹤0.01% |
28,155
+14,090
| +100% | +$174K |
|
|
EBIX
1155
DELISTED
Ebix Inc
EBIX
| $348K | ﹤0.01% |
13,800
+7,775
| +129% | +$196K |
|
1156
Ciena
CIEN
$18.7B
| $347K | ﹤0.01% |
8,163
| – | – |
|
1157
CNX Resources
CNX
$4.14B
| $347K | ﹤0.01% |
19,560
+380
| +2% | +$6.73K |
|
|
CHCT
1158
Community Healthcare Trust
CHCT
$440M
| $346K | ﹤0.01% |
10,485
+180
| +2% | +$5.94K |
|
1159
Merit Medical Systems
MMSI
$5.34B
| $346K | ﹤0.01% |
4,133
-190
| -4% | -$15.9K |
|
1160
Clearwater Paper
CLW
$342M
| $345K | ﹤0.01% |
11,000
| – | – |
|
1161
Resideo Technologies
REZI
$5.46B
| $339K | ﹤0.01% |
19,219
| – | – |
|
1162
Schneider National
SNDR
$4.18B
| $339K | ﹤0.01% |
11,807
-20,248
| -63% | -$582K |
|
1163
TTEC Holdings
TTEC
$179M
| $339K | ﹤0.01% |
10,010
-535
| -5% | -$18.1K |
|
1164
Royalty Pharma
RPRX
$15.6B
| $338K | ﹤0.01% |
11,000
+6,700
| +156% | +$206K |
|
1165
Erie Indemnity
ERIE
$17.3B
| $338K | ﹤0.01% |
1,610
+900
| +127% | +$189K |
|
1166
Fox Factory Holding Corp
FOXF
$1.17B
| $336K | ﹤0.01% |
3,100
+33
| +1% | +$3.58K |
|
1167
Civitas Resources
CIVI
$3.13B
| $336K | ﹤0.01% |
4,837
-992
| -17% | -$68.8K |
|
1168
Ally Financial
ALLY
$12.7B
| $335K | ﹤0.01% |
12,400
| – | – |
|
1169
Vishay Intertechnology
VSH
$2.07B
| $335K | ﹤0.01% |
11,386
+1,000
| +10% | +$29.4K |
|
1170
Consensus Cloud Solutions
CCSI
$537M
| $335K | ﹤0.01% |
10,798
-2,499
| -19% | -$77.5K |
|
1171
Varex Imaging
VREX
$455M
| $335K | ﹤0.01% |
14,200
+20
| +0.1% | +$471 |
|
1172
Hillenbrand
HI
$1.75B
| $334K | ﹤0.01% |
6,516
-160
| -2% | -$8.21K |
|
1173
SPX Corp
SPXC
$9.29B
| $332K | ﹤0.01% |
3,908
+410
| +12% | +$34.8K |
|
|
BRSP
1174
BrightSpire Capital
BRSP
$767M
| $332K | ﹤0.01% |
49,330
+3,475
| +8% | +$23.4K |
|
|
PGRE
1175
Paramount Group
PGRE
$1.59B
| $331K | ﹤0.01% |
74,694
-24,876
| -25% | -$110K |
|