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 | |
|---|---|---|---|---|---|---|
1401
CBIZ
CBZ
$3.01B
| $139K | ﹤0.01% |
2,601
-90
| -3% | -$4.8K |
|
|
REFI
1402
Chicago Atlantic Real Estate Finance
REFI
$279M
| $138K | ﹤0.01% |
9,134
+1,190
| +15% | +$18K |
|
1403
Spirit AeroSystems
SPR
$4.54B
| $138K | ﹤0.01% |
4,740
| – | – |
|
1404
Financial Institutions
FISI
$545M
| $138K | ﹤0.01% |
8,770
+5,817
| +197% | +$91.6K |
|
1405
Waste Connections
WCN
$45.3B
| $137K | ﹤0.01% |
960
| – | – |
|
1406
Visteon
VC
$3.4B
| $137K | ﹤0.01% |
955
+2
| +0.2% | +$287 |
|
1407
Herc Holdings
HRI
$4.2B
| $137K | ﹤0.01% |
1,000
-47
| -4% | -$6.43K |
|
1408
Glaukos
GKOS
$4.75B
| $137K | ﹤0.01% |
1,919
+399
| +26% | +$28.4K |
|
|
AZPN
1409
DELISTED
Aspen Technology Inc
AZPN
| $136K | ﹤0.01% |
810
+694
| +598% | +$116K |
|
1410
Crocs
CROX
$4.23B
| $135K | ﹤0.01% |
1,204
-647
| -35% | -$72.7K |
|
1411
SIGA Technologies
SIGA
$639M
| $135K | ﹤0.01% |
26,723
+22,530
| +537% | +$114K |
|
1412
Progress Software
PRGS
$1.81B
| $135K | ﹤0.01% |
2,319
| – | – |
|
1413
Roku
ROKU
$13.9B
| $135K | ﹤0.01% |
2,105
+40
| +2% | +$2.56K |
|
|
BRSL
1414
Brightstar Lottery PLC
BRSL
$3.12B
| $134K | ﹤0.01% |
4,217
+460
| +12% | +$14.7K |
|
1415
Navient
NAVI
$1.28B
| $134K | ﹤0.01% |
7,213
+5,050
| +233% | +$93.8K |
|
1416
SouthState Bank Corporation
SSB
$10.2B
| $133K | ﹤0.01% |
2,020
-1,525
| -43% | -$100K |
|
|
BRT
1417
BRT Apartments
BRT
$290M
| $133K | ﹤0.01% |
6,695
| – | – |
|
1418
AptarGroup
ATR
$8.91B
| $133K | ﹤0.01% |
1,144
| – | – |
|
1419
Coca-Cola Consolidated
COKE
$10.6B
| $132K | ﹤0.01% |
2,080
-200
| -9% | -$12.7K |
|
1420
Monarch Casino & Resort
MCRI
$1.9B
| $132K | ﹤0.01% |
1,871
-1,700
| -48% | -$120K |
|
1421
Unitil
UTL
$827M
| $131K | ﹤0.01% |
2,590
-1,975
| -43% | -$100K |
|
1422
S&T Bancorp
STBA
$1.5B
| $131K | ﹤0.01% |
4,800
-152
| -3% | -$4.13K |
|
1423
MACOM Technology Solutions
MTSI
$9.82B
| $130K | ﹤0.01% |
1,990
+259
| +15% | +$17K |
|
1424
Atkore
ATKR
$2.06B
| $130K | ﹤0.01% |
836
-110
| -12% | -$17.2K |
|
1425
Sanmina
SANM
$6.24B
| $130K | ﹤0.01% |
2,160
+470
| +28% | +$28.3K |
|