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 | |
|---|---|---|---|---|---|---|
1326
SandRidge Energy
SD
$420M
| $182K | ﹤0.01% |
11,957
+11,027
| +1,186% | +$168K |
|
1327
Chesapeake Utilities
CPK
$2.95B
| $182K | ﹤0.01% |
1,532
+7
| +0.5% | +$833 |
|
1328
XPO
XPO
$15.3B
| $182K | ﹤0.01% |
3,086
| – | – |
|
|
GHL
1329
DELISTED
Greenhill & Co., Inc.
GHL
| $182K | ﹤0.01% |
12,400
| – | – |
|
1330
Century Communities
CCS
$2B
| $180K | ﹤0.01% |
2,355
+1,105
| +88% | +$84.7K |
|
1331
Perrigo
PRGO
$3.06B
| $180K | ﹤0.01% |
5,290
+5,195
| +5,468% | +$176K |
|
|
AJRD
1332
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $179K | ﹤0.01% |
3,271
-1,367
| -29% | -$75K |
|
1333
SpartanNash
SPTN
$897M
| $179K | ﹤0.01% |
7,944
+6,249
| +369% | +$141K |
|
1334
GXO Logistics
GXO
$5.84B
| $179K | ﹤0.01% |
2,844
| – | – |
|
1335
Trupanion
TRUP
$1.87B
| $178K | ﹤0.01% |
9,061
-14,358
| -61% | -$283K |
|
1336
APi Group
APG
$14.5B
| $178K | ﹤0.01% |
9,804
-555
| -5% | -$10.1K |
|
1337
Janus Henderson
JHG
$7.01B
| $178K | ﹤0.01% |
6,520
| – | – |
|
1338
HEICO
HEI
$44.4B
| $177K | ﹤0.01% |
1,000
| – | – |
|
1339
Innospec
IOSP
$2.05B
| $177K | ﹤0.01% |
1,760
-102
| -5% | -$10.2K |
|
1340
Ingevity
NGVT
$2.12B
| $175K | ﹤0.01% |
3,014
-789
| -21% | -$45.9K |
|
|
AAN
1341
DELISTED
The Aaron's Company, Inc.
AAN
| $175K | ﹤0.01% |
12,353
+920
| +8% | +$13K |
|
|
ISEE
1342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $175K | ﹤0.01% |
4,440
+238
| +6% | +$9.36K |
|
1343
AMN Healthcare
AMN
$699M
| $175K | ﹤0.01% |
1,600
-10
| -0.6% | -$1.09K |
|
1344
Astec Industries
ASTE
$1.06B
| $174K | ﹤0.01% |
3,823
| – | – |
|
1345
Allegiant Air
ALGT
$1.19B
| $173K | ﹤0.01% |
1,372
+10
| +0.7% | +$1.26K |
|
1346
Nordic American Tanker
NAT
$669M
| $173K | ﹤0.01% |
47,197
+12,000
| +34% | +$44K |
|
1347
Carlyle Secured Lending
CGBD
$999M
| $172K | ﹤0.01% |
+11,800
| New | +$172K |
|
|
AD
1348
Array Digital Infrastructure, Inc.
AD
$4.41B
| $171K | ﹤0.01% |
9,710
+9,690
| +48,450% | +$171K |
|
|
SIX
1349
DELISTED
Six Flags Entertainment Corp.
SIX
| $170K | ﹤0.01% |
6,556
-11,344
| -63% | -$295K |
|
1350
Forward Air
FWRD
$904M
| $170K | ﹤0.01% |
1,603
-6
| -0.4% | -$637 |
|