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 | |
|---|---|---|---|---|---|---|
1226
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $278K | ﹤0.01% |
5,480
-370
| -6% | -$18.7K |
|
1227
ABM Industries
ABM
$2.8B
| $276K | ﹤0.01% |
6,465
+90
| +1% | +$3.84K |
|
1228
Oceaneering
OII
$2.43B
| $276K | ﹤0.01% |
14,745
+630
| +4% | +$11.8K |
|
|
ETRN
1229
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $274K | ﹤0.01% |
28,670
-15,263
| -35% | -$146K |
|
1230
Stifel
SF
$11.8B
| $273K | ﹤0.01% |
4,577
| – | – |
|
1231
Walker & Dunlop
WD
$2.93B
| $273K | ﹤0.01% |
3,448
+2,078
| +152% | +$164K |
|
1232
Qorvo
QRVO
$8.04B
| $272K | ﹤0.01% |
2,669
-10,644
| -80% | -$1.09M |
|
1233
Certara
CERT
$1.81B
| $271K | ﹤0.01% |
+14,900
| New | +$271K |
|
1234
Cavco Industries
CVCO
$4.32B
| $270K | ﹤0.01% |
916
+85
| +10% | +$25.1K |
|
1235
American States Water
AWR
$2.82B
| $270K | ﹤0.01% |
3,099
| – | – |
|
1236
Booz Allen Hamilton
BAH
$12.9B
| $268K | ﹤0.01% |
2,400
-4,201
| -64% | -$469K |
|
1237
Triumph Financial, Inc.
TFIN
$1.4B
| $268K | ﹤0.01% |
4,409
+149
| +3% | +$9.05K |
|
1238
KB Home
KBH
$4.48B
| $267K | ﹤0.01% |
5,155
+2,700
| +110% | +$140K |
|
1239
Fulgent Genetics
FLGT
$670M
| $266K | ﹤0.01% |
7,190
-1,657
| -19% | -$61.4K |
|
|
PKST
1240
Peakstone Realty Trust
PKST
$519M
| $266K | ﹤0.01% |
+9,515
| New | +$266K |
|
1241
Clearway Energy Class C
CWEN
$3.39B
| $265K | ﹤0.01% |
9,290
-7,628
| -45% | -$218K |
|
1242
EchoStar
SATS
$21.5B
| $264K | ﹤0.01% |
15,207
+7,580
| +99% | +$131K |
|
|
CBL
1243
CBL Properties
CBL
$993M
| $262K | ﹤0.01% |
11,902
-16
| -0.1% | -$353 |
|
1244
Frontier Group Holdings
ULCC
$1.18B
| $261K | ﹤0.01% |
27,035
+35
| +0.1% | +$338 |
|
1245
Home BancShares
HOMB
$5.89B
| $261K | ﹤0.01% |
11,460
+1,246
| +12% | +$28.4K |
|
1246
FTI Consulting
FCN
$5.32B
| $260K | ﹤0.01% |
1,369
+596
| +77% | +$113K |
|
1247
Korn Ferry
KFY
$3.79B
| $260K | ﹤0.01% |
5,245
+3,509
| +202% | +$174K |
|
|
ARNC
1248
DELISTED
Arconic Corporation
ARNC
| $259K | ﹤0.01% |
8,756
+1,700
| +24% | +$50.3K |
|
1249
AdvanSix
ASIX
$576M
| $258K | ﹤0.01% |
7,386
| – | – |
|
1250
Griffon
GFF
$3.61B
| $258K | ﹤0.01% |
6,392
+5,710
| +837% | +$230K |
|