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 | |
|---|---|---|---|---|---|---|
1276
SiriusXM
SIRI
$7.84B
| $228K | ﹤0.01% |
5,044
-23,944
| -83% | -$1.08M |
|
1277
Olaplex Holdings
OLPX
$947M
| $228K | ﹤0.01% |
61,300
+52,200
| +574% | +$194K |
|
1278
Paylocity
PCTY
$9.36B
| $228K | ﹤0.01% |
1,235
-480
| -28% | -$88.6K |
|
|
AGS
1279
DELISTED
PlayAGS
AGS
| $226K | ﹤0.01% |
40,000
| – | – |
|
1280
Insight Enterprises
NSIT
$3.9B
| $226K | ﹤0.01% |
1,542
-180
| -10% | -$26.3K |
|
1281
Dorian LPG
LPG
$1.35B
| $225K | ﹤0.01% |
8,788
-6,580
| -43% | -$169K |
|
1282
Adient
ADNT
$1.95B
| $225K | ﹤0.01% |
5,882
+139
| +2% | +$5.33K |
|
1283
Sleep Number
SNBR
$214M
| $225K | ﹤0.01% |
8,260
-128
| -2% | -$3.49K |
|
1284
Entegris
ENTG
$13.2B
| $222K | ﹤0.01% |
2,000
-100
| -5% | -$11.1K |
|
1285
Camping World
CWH
$1.04B
| $221K | ﹤0.01% |
7,340
+190
| +3% | +$5.72K |
|
|
TBI
1286
Trueblue
TBI
$179M
| $221K | ﹤0.01% |
12,459
-1,000
| -7% | -$17.7K |
|
1287
Warrior Met Coal
HCC
$3.04B
| $219K | ﹤0.01% |
5,630
-8,100
| -59% | -$315K |
|
|
UBA
1288
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $219K | ﹤0.01% |
10,285
| – | – |
|
1289
SPS Commerce
SPSC
$4B
| $219K | ﹤0.01% |
1,138
+300
| +36% | +$57.6K |
|
|
LAND
1290
Gladstone Land Corp
LAND
$321M
| $217K | ﹤0.01% |
13,345
+386
| +3% | +$6.28K |
|
1291
Forestar Group
FOR
$1.41B
| $216K | ﹤0.01% |
9,600
| – | – |
|
1292
American Eagle Outfitters
AEO
$3.18B
| $216K | ﹤0.01% |
18,283
-9,657
| -35% | -$114K |
|
1293
City Holding Co
CHCO
$1.83B
| $215K | ﹤0.01% |
2,394
-141
| -6% | -$12.7K |
|
1294
EXL Service
EXLS
$7.04B
| $215K | ﹤0.01% |
7,120
-45
| -0.6% | -$1.36K |
|
1295
Autoliv
ALV
$9.68B
| $215K | ﹤0.01% |
2,525
+45
| +2% | +$3.83K |
|
1296
McGrath RentCorp
MGRC
$3.01B
| $214K | ﹤0.01% |
2,316
| – | – |
|
1297
Halozyme
HALO
$8.99B
| $212K | ﹤0.01% |
5,874
+281
| +5% | +$10.1K |
|
1298
Ardagh Metal Packaging
AMBP
$2.13B
| $211K | ﹤0.01% |
+56,100
| New | +$211K |
|
1299
Orthofix Medical
OFIX
$589M
| $210K | ﹤0.01% |
11,632
+1,250
| +12% | +$22.6K |
|
1300
AMC Entertainment Holdings
AMC
$1.44B
| $210K | ﹤0.01% |
4,770
| – | – |
|