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 | |
|---|---|---|---|---|---|---|
1251
Build-A-Bear
BBW
$977M
| $255K | ﹤0.01% |
11,910
-16,790
| -59% | -$360K |
|
1252
Lattice Semiconductor
LSCC
$8.82B
| $255K | ﹤0.01% |
2,653
+1,950
| +277% | +$187K |
|
|
UHT
1253
Universal Health Realty Income Trust
UHT
$575M
| $252K | ﹤0.01% |
5,306
+16
| +0.3% | +$761 |
|
1254
Vimeo
VMEO
$1.28B
| $250K | ﹤0.01% |
60,620
-280
| -0.5% | -$1.15K |
|
|
OLP
1255
One Liberty Properties
OLP
$494M
| $247K | ﹤0.01% |
12,170
+370
| +3% | +$7.52K |
|
1256
KRONOS Worldwide
KRO
$694M
| $244K | ﹤0.01% |
27,907
+23,687
| +561% | +$207K |
|
1257
J&J Snack Foods
JJSF
$2.02B
| $244K | ﹤0.01% |
1,538
-60
| -4% | -$9.5K |
|
1258
TripAdvisor
TRIP
$2.06B
| $243K | ﹤0.01% |
14,761
-33
| -0.2% | -$544 |
|
|
RCM
1259
DELISTED
R1 RCM Inc. Common Stock
RCM
| $243K | ﹤0.01% |
13,178
-920
| -7% | -$17K |
|
|
TRTX
1260
TPG RE Finance Trust
TRTX
$742M
| $243K | ﹤0.01% |
32,802
-24,935
| -43% | -$185K |
|
1261
Axcelis
ACLS
$2.69B
| $242K | ﹤0.01% |
1,322
+550
| +71% | +$101K |
|
1262
MaxLinear
MXL
$1.37B
| $239K | ﹤0.01% |
7,565
+255
| +3% | +$8.05K |
|
1263
Vitesse Energy
VTS
$968M
| $237K | ﹤0.01% |
10,571
-5,221
| -33% | -$117K |
|
1264
HealthEquity
HQY
$7.97B
| $237K | ﹤0.01% |
3,750
-80
| -2% | -$5.05K |
|
1265
Cleveland-Cliffs
CLF
$5.78B
| $237K | ﹤0.01% |
14,120
+1,700
| +14% | +$28.5K |
|
1266
Guess, Inc.
GES
$869M
| $237K | ﹤0.01% |
12,167
+10,900
| +860% | +$212K |
|
1267
Lemonade
LMND
$3.88B
| $237K | ﹤0.01% |
14,041
+14,017
| +58,404% | +$236K |
|
1268
Shake Shack
SHAK
$4.06B
| $235K | ﹤0.01% |
3,025
+250
| +9% | +$19.4K |
|
1269
Crown Holdings
CCK
$11.2B
| $235K | ﹤0.01% |
2,700
| – | – |
|
1270
Customers Bancorp
CUBI
$2.32B
| $234K | ﹤0.01% |
7,717
+167
| +2% | +$5.05K |
|
1271
Corebridge Financial
CRBG
$18B
| $233K | ﹤0.01% |
+13,200
| New | +$233K |
|
1272
Fulton Financial
FULT
$3.54B
| $232K | ﹤0.01% |
19,431
-1,265
| -6% | -$15.1K |
|
1273
KKR & Co
KKR
$128B
| $231K | ﹤0.01% |
4,130
-485
| -11% | -$27.2K |
|
1274
IPG Photonics
IPGP
$3.38B
| $230K | ﹤0.01% |
1,695
| – | – |
|
|
DISH
1275
DELISTED
DISH Network Corp.
DISH
| $230K | ﹤0.01% |
34,870
+5,297
| +18% | +$34.9K |
|