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 | |
|---|---|---|---|---|---|---|
1176
Chemours
CC
$2.51B
| $331K | ﹤0.01% |
8,960
-8,950
| -50% | -$330K |
|
1177
Marathon Digital Holdings
MARA
$6.04B
| $330K | ﹤0.01% |
23,833
+10,529
| +79% | +$146K |
|
1178
Westamerica Bancorp
WABC
$1.24B
| $330K | ﹤0.01% |
8,624
+8,042
| +1,382% | +$308K |
|
|
AEL
1179
DELISTED
American Equity Investment Life Holding Company
AEL
| $326K | ﹤0.01% |
6,260
-125
| -2% | -$6.51K |
|
1180
Urban Outfitters
URBN
$6.07B
| $326K | ﹤0.01% |
9,844
| – | – |
|
|
HA
1181
DELISTED
Hawaiian Holdings, Inc.
HA
| $326K | ﹤0.01% |
30,252
+29,317
| +3,136% | +$316K |
|
1182
PRA Group
PRAA
$657M
| $324K | ﹤0.01% |
14,200
-27
| -0.2% | -$617 |
|
1183
Liberty Energy
LBRT
$1.73B
| $324K | ﹤0.01% |
24,203
-2,600
| -10% | -$34.8K |
|
|
FRG
1184
DELISTED
Franchise Group, Inc.
FRG
| $320K | ﹤0.01% |
11,185
-6,985
| -38% | -$200K |
|
|
SQSP
1185
DELISTED
Squarespace, Inc.
SQSP
| $319K | ﹤0.01% |
10,125
-1,400
| -12% | -$44.2K |
|
1186
Fluence Energy
FLNC
$917M
| $318K | ﹤0.01% |
11,943
+11,900
| +27,674% | +$317K |
|
1187
Curtiss-Wright
CW
$19.2B
| $318K | ﹤0.01% |
1,729
| – | – |
|
1188
BWX Technologies
BWXT
$15.4B
| $317K | ﹤0.01% |
4,425
| – | – |
|
1189
Medifast
MED
$154M
| $316K | ﹤0.01% |
3,424
-7,398
| -68% | -$682K |
|
|
SUM
1190
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $316K | ﹤0.01% |
8,337
+755
| +10% | +$28.6K |
|
1191
Strategic Education
STRA
$1.98B
| $313K | ﹤0.01% |
4,616
+4,080
| +761% | +$277K |
|
|
BFS
1192
Saul Centers
BFS
$785M
| $313K | ﹤0.01% |
8,494
+9
| +0.1% | +$331 |
|
1193
Lumen
LUMN
$6.21B
| $311K | ﹤0.01% |
137,777
+135,577
| +6,163% | +$306K |
|
|
ONL
1194
Orion Office REIT
ONL
$168M
| $311K | ﹤0.01% |
47,102
-8,527
| -15% | -$56.4K |
|
1195
Rambus
RMBS
$9.26B
| $311K | ﹤0.01% |
4,842
+1,180
| +32% | +$75.7K |
|
1196
Newell Brands
NWL
$2.48B
| $310K | ﹤0.01% |
35,670
-24,818
| -41% | -$216K |
|
1197
Radian Group
RDN
$4.76B
| $310K | ﹤0.01% |
12,265
+6,000
| +96% | +$152K |
|
|
SRCL
1198
DELISTED
Stericycle Inc
SRCL
| $310K | ﹤0.01% |
6,669
+600
| +10% | +$27.9K |
|
1199
Fluor
FLR
$6.63B
| $309K | ﹤0.01% |
10,428
+286
| +3% | +$8.47K |
|
1200
Stellar Bancorp
STEL
$1.61B
| $308K | ﹤0.01% |
13,444
-48
| -0.4% | -$1.1K |
|