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 | |
|---|---|---|---|---|---|---|
1351
Houlihan Lokey
HLI
$14.4B
| $170K | ﹤0.01% |
1,728
+648
| +60% | +$63.7K |
|
1352
Douglas Dynamics
PLOW
$752M
| $168K | ﹤0.01% |
+5,610
| New | +$168K |
|
|
SAVE
1353
DELISTED
Spirit Airlines, Inc.
SAVE
| $167K | ﹤0.01% |
9,751
+680
| +7% | +$11.7K |
|
1354
Trinity Capital
TRIN
$1.13B
| $166K | ﹤0.01% |
+12,500
| New | +$166K |
|
1355
Columbia Sportswear
COLM
$2.99B
| $165K | ﹤0.01% |
2,142
+40
| +2% | +$3.09K |
|
1356
M/I Homes
MHO
$4.07B
| $165K | ﹤0.01% |
1,888
+1,670
| +766% | +$146K |
|
1357
Qualys
QLYS
$4.82B
| $164K | ﹤0.01% |
1,273
+120
| +10% | +$15.5K |
|
1358
Noble Corp
NE
$4.81B
| $164K | ﹤0.01% |
3,980
+3,315
| +498% | +$137K |
|
|
VRTV
1359
DELISTED
VERITIV CORPORATION
VRTV
| $164K | ﹤0.01% |
1,302
-70
| -5% | -$8.79K |
|
1360
Inspire Medical Systems
INSP
$2.37B
| $163K | ﹤0.01% |
502
-402
| -44% | -$131K |
|
1361
Zoom
ZM
$25.1B
| $162K | ﹤0.01% |
2,380
-21,208
| -90% | -$1.44M |
|
1362
Fabrinet
FN
$12.8B
| $161K | ﹤0.01% |
1,237
-83
| -6% | -$10.8K |
|
1363
Cricut
CRCT
$1.4B
| $160K | ﹤0.01% |
+13,133
| New | +$160K |
|
1364
Zurn Elkay Water Solutions
ZWS
$7.82B
| $159K | ﹤0.01% |
5,900
+30
| +0.5% | +$807 |
|
1365
ON24
ONTF
$232M
| $159K | ﹤0.01% |
19,520
+17,470
| +852% | +$142K |
|
|
OPI
1366
Office Properties Income Trust
OPI
$40.8M
| $158K | ﹤0.01% |
20,542
+3,295
| +19% | +$25.4K |
|
|
BIG
1367
DELISTED
Big Lots, Inc.
BIG
| $158K | ﹤0.01% |
17,884
-2,838
| -14% | -$25.1K |
|
1368
Exponent
EXPO
$3.54B
| $158K | ﹤0.01% |
1,688
+45
| +3% | +$4.2K |
|
1369
Badger Meter
BMI
$5.24B
| $157K | ﹤0.01% |
1,064
-110
| -9% | -$16.2K |
|
1370
Asbury Automotive
ABG
$4.8B
| $156K | ﹤0.01% |
650
-18
| -3% | -$4.33K |
|
1371
Main Street Capital
MAIN
$5.99B
| $156K | ﹤0.01% |
3,900
| – | – |
|
1372
Myers Industries
MYE
$587M
| $153K | ﹤0.01% |
7,882
| – | – |
|
|
CLDT
1373
Chatham Lodging
CLDT
$348M
| $153K | ﹤0.01% |
16,320
-66
| -0.4% | -$618 |
|
|
PRFT
1374
DELISTED
Perficient Inc
PRFT
| $152K | ﹤0.01% |
1,830
+170
| +10% | +$14.2K |
|
1375
Mr. Cooper
COOP
$14.1B
| $151K | ﹤0.01% |
2,972
+370
| +14% | +$18.7K |
|