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 | |
|---|---|---|---|---|---|---|
1201
International Seaways
INSW
$2.33B
| $307K | ﹤0.01% |
8,030
+3,397
| +73% | +$130K |
|
1202
Portland General Electric
POR
$4.66B
| $307K | ﹤0.01% |
6,552
+3,250
| +98% | +$152K |
|
1203
Wayfair
W
$11.4B
| $306K | ﹤0.01% |
4,710
+160
| +4% | +$10.4K |
|
|
DX
1204
Dynex Capital
DX
$1.63B
| $306K | ﹤0.01% |
24,285
| – | – |
|
1205
Zumiez
ZUMZ
$347M
| $305K | ﹤0.01% |
18,300
-900
| -5% | -$15K |
|
1206
Telephone and Data Systems
TDS
$4.51B
| $302K | ﹤0.01% |
36,749
+35,854
| +4,006% | +$295K |
|
1207
ArcBest
ARCB
$1.6B
| $302K | ﹤0.01% |
3,058
-2,050
| -40% | -$203K |
|
1208
Kohl's
KSS
$1.71B
| $302K | ﹤0.01% |
13,100
+520
| +4% | +$12K |
|
1209
Werner Enterprises
WERN
$1.68B
| $299K | ﹤0.01% |
6,778
-160
| -2% | -$7.07K |
|
1210
Onto Innovation
ONTO
$5.44B
| $299K | ﹤0.01% |
2,570
+530
| +26% | +$61.7K |
|
|
AHH
1211
Armada Hoffler Properties
AHH
$596M
| $299K | ﹤0.01% |
25,610
| – | – |
|
|
AGR
1212
DELISTED
Avangrid, Inc.
AGR
| $298K | ﹤0.01% |
7,900
-2,900
| -27% | -$109K |
|
1213
Ubiquiti
UI
$36.6B
| $297K | ﹤0.01% |
1,688
-4,992
| -75% | -$877K |
|
1214
Scansource
SCSC
$974M
| $297K | ﹤0.01% |
10,035
+810
| +9% | +$23.9K |
|
|
CTLT
1215
DELISTED
CATALENT, INC.
CTLT
| $295K | ﹤0.01% |
6,800
-64,986
| -91% | -$2.82M |
|
1216
Payoneer
PAYO
$2.34B
| $292K | ﹤0.01% |
60,800
+48,575
| +397% | +$234K |
|
|
TGI
1217
DELISTED
Triumph Group
TGI
| $292K | ﹤0.01% |
23,588
+1,330
| +6% | +$16.5K |
|
1218
Otter Tail
OTTR
$3.48B
| $287K | ﹤0.01% |
3,635
+1,800
| +98% | +$142K |
|
1219
Northern Oil and Gas
NOG
$2.48B
| $287K | ﹤0.01% |
8,350
+7,340
| +727% | +$252K |
|
1220
FLEX LNG
FLNG
$1.37B
| $285K | ﹤0.01% |
9,321
+8,570
| +1,141% | +$262K |
|
1221
Genpact
G
$7.41B
| $284K | ﹤0.01% |
7,570
-10,335
| -58% | -$388K |
|
1222
Texas Pacific Land
TPL
$21.5B
| $283K | ﹤0.01% |
645
-3,696
| -85% | -$1.62M |
|
1223
National Healthcare
NHC
$1.78B
| $282K | ﹤0.01% |
4,569
+2,690
| +143% | +$166K |
|
1224
Safety Insurance
SAFT
$1.1B
| $281K | ﹤0.01% |
3,914
+1,234
| +46% | +$88.5K |
|
|
ARCH
1225
DELISTED
Arch Resources, Inc.
ARCH
| $279K | ﹤0.01% |
2,473
-136
| -5% | -$15.3K |
|