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 | |
|---|---|---|---|---|---|---|
1451
NCR Voyix
VYX
$1.77B
| $118K | ﹤0.01% |
7,625
-326
| -4% | -$5.04K |
|
1452
Federal Signal
FSS
$7.64B
| $116K | ﹤0.01% |
1,807
-290
| -14% | -$18.6K |
|
1453
Yelp
YELP
$1.95B
| $115K | ﹤0.01% |
3,168
-205
| -6% | -$7.46K |
|
1454
AppFolio
APPF
$9.9B
| $115K | ﹤0.01% |
666
-170
| -20% | -$29.3K |
|
1455
FB Financial Corp
FBK
$2.86B
| $114K | ﹤0.01% |
4,053
-28
| -0.7% | -$785 |
|
1456
Haemonetics
HAE
$2.51B
| $113K | ﹤0.01% |
1,327
| – | – |
|
1457
Cabot Corp
CBT
$4.2B
| $111K | ﹤0.01% |
1,661
-117
| -7% | -$7.83K |
|
1458
Sprouts Farmers Market
SFM
$13.3B
| $111K | ﹤0.01% |
3,023
+870
| +40% | +$32K |
|
1459
Bloomin' Brands
BLMN
$577M
| $111K | ﹤0.01% |
4,128
+670
| +19% | +$18K |
|
1460
Datadog
DDOG
$47.6B
| $111K | ﹤0.01% |
1,125
-675
| -38% | -$66.4K |
|
1461
SS&C Technologies
SSNC
$21.8B
| $110K | ﹤0.01% |
1,820
| – | – |
|
1462
Cohu
COHU
$964M
| $110K | ﹤0.01% |
2,646
+210
| +9% | +$8.73K |
|
|
CIO
1463
City Office REIT
CIO
$280M
| $110K | ﹤0.01% |
19,667
-2,789
| -12% | -$15.5K |
|
1464
Boot Barn
BOOT
$5.4B
| $109K | ﹤0.01% |
1,291
+230
| +22% | +$19.5K |
|
1465
Krystal Biotech
KRYS
$4.16B
| $109K | ﹤0.01% |
927
-50
| -5% | -$5.87K |
|
1466
Axalta
AXTA
$6.75B
| $108K | ﹤0.01% |
3,300
+90
| +3% | +$2.95K |
|
1467
Avanos Medical
AVNS
$567M
| $108K | ﹤0.01% |
4,227
-789
| -16% | -$20.2K |
|
1468
Ares Management
ARES
$40.1B
| $108K | ﹤0.01% |
1,120
-200
| -15% | -$19.3K |
|
1469
Dycom Industries
DY
$7.47B
| $108K | ﹤0.01% |
947
+256
| +37% | +$29.1K |
|
1470
Alight
ALIT
$1.95B
| $107K | ﹤0.01% |
11,559
+1,681
| +17% | +$15.5K |
|
1471
Ambarella
AMBA
$3.43B
| $107K | ﹤0.01% |
1,274
-110
| -8% | -$9.2K |
|
1472
United Parks & Resorts
PRKS
$2.79B
| $106K | ﹤0.01% |
1,897
+310
| +20% | +$17.4K |
|
1473
ePlus
PLUS
$1.97B
| $105K | ﹤0.01% |
1,873
-230
| -11% | -$12.9K |
|
1474
Verra Mobility
VRRM
$3.92B
| $105K | ﹤0.01% |
5,333
| – | – |
|
1475
Duolingo
DUOL
$14.1B
| $104K | ﹤0.01% |
730
+160
| +28% | +$22.9K |
|