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 | |
|---|---|---|---|---|---|---|
1301
Simpson Manufacturing
SSD
$7.86B
| $210K | ﹤0.01% |
1,514
+660
| +77% | +$91.4K |
|
1302
Watts Water Technologies
WTS
$9.39B
| $210K | ﹤0.01% |
1,141
+243
| +27% | +$44.6K |
|
1303
Calix
CALX
$4.01B
| $209K | ﹤0.01% |
4,183
+13
| +0.3% | +$649 |
|
1304
Domino's
DPZ
$15.3B
| $208K | ﹤0.01% |
617
-2,082
| -77% | -$702K |
|
1305
Capri Holdings
CPRI
$2.43B
| $208K | ﹤0.01% |
5,790
-14
| -0.2% | -$502 |
|
1306
Tredegar Corp
TG
$279M
| $206K | ﹤0.01% |
+30,930
| New | +$206K |
|
1307
Zillow
Z
$21.3B
| $206K | ﹤0.01% |
4,100
| – | – |
|
1308
DocuSign
DOCU
$16.1B
| $206K | ﹤0.01% |
4,030
-15,270
| -79% | -$780K |
|
1309
Sonic Automotive
SAH
$2.73B
| $206K | ﹤0.01% |
4,313
-5,750
| -57% | -$274K |
|
|
CTO
1310
CTO Realty Growth
CTO
$544M
| $204K | ﹤0.01% |
11,882
| – | – |
|
1311
RH
RH
$4.08B
| $203K | ﹤0.01% |
615
| – | – |
|
1312
TFS Financial
TFSL
$3.75B
| $201K | ﹤0.01% |
16,000
+3,800
| +31% | +$47.8K |
|
1313
Kelly Services Class A
KELYA
$481M
| $198K | ﹤0.01% |
11,253
| – | – |
|
1314
Strategy Inc Common Stock Class A
MSTR
$94B
| $197K | ﹤0.01% |
5,750
+650
| +13% | +$22.3K |
|
1315
Guidewire Software
GWRE
$21.3B
| $191K | ﹤0.01% |
2,515
| – | – |
|
1316
Simulations Plus
SLP
$303M
| $190K | ﹤0.01% |
4,389
+109
| +3% | +$4.72K |
|
1317
Costamare
CMRE
$1.48B
| $190K | ﹤0.01% |
19,640
-7,115
| -27% | -$68.8K |
|
1318
FIGS
FIGS
$1.16B
| $190K | ﹤0.01% |
22,921
+2,400
| +12% | +$19.8K |
|
1319
Interparfums
IPAR
$3.43B
| $188K | ﹤0.01% |
1,390
-730
| -34% | -$98.7K |
|
1320
Novanta
NOVT
$4.12B
| $187K | ﹤0.01% |
1,018
| – | – |
|
1321
iShares MSCI World ETF
URTH
$5.72B
| $187K | ﹤0.01% |
1,500
| – | – |
|
|
DHC
1322
Diversified Healthcare Trust
DHC
$1.07B
| $186K | ﹤0.01% |
82,870
-292
| -0.4% | -$657 |
|
1323
Victoria's Secret
VSCO
$2.12B
| $186K | ﹤0.01% |
10,661
-5,888
| -36% | -$103K |
|
1324
American Axle
AXL
$697M
| $184K | ﹤0.01% |
22,300
-476
| -2% | -$3.94K |
|
1325
National Presto Industries
NPK
$802M
| $183K | ﹤0.01% |
2,505
-3,670
| -59% | -$269K |
|