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 | |
|---|---|---|---|---|---|---|
1476
Madison Square Garden
MSGE
$2.1B
| $104K | ﹤0.01% |
+3,097
| New | +$104K |
|
1477
ACV Auctions
ACVA
$1.72B
| $104K | ﹤0.01% |
6,013
-270
| -4% | -$4.66K |
|
1478
Shoals Technologies Group
SHLS
$1.15B
| $103K | ﹤0.01% |
4,040
+643
| +19% | +$16.4K |
|
1479
Applovin
APP
$197B
| $103K | ﹤0.01% |
4,000
+700
| +21% | +$18K |
|
|
AFCG
1480
AFC Gamma
AFCG
$105M
| $103K | ﹤0.01% |
12,043
-6,209
| -34% | -$52.9K |
|
1481
Park National Corp
PRK
$2.72B
| $102K | ﹤0.01% |
1,000
-2,512
| -72% | -$257K |
|
1482
Applied Digital
APLD
$4.89B
| $102K | ﹤0.01% |
10,918
+10
| +0.1% | +$93 |
|
1483
Prothena Corp
PRTA
$442M
| $102K | ﹤0.01% |
1,490
+520
| +54% | +$35.5K |
|
|
NXDT
1484
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $101K | ﹤0.01% |
+8,046
| New | +$101K |
|
1485
Carvana
CVNA
$50B
| $100K | ﹤0.01% |
3,877
-6,523
| -63% | -$169K |
|
1486
Designer Brands
DBI
$225M
| $100K | ﹤0.01% |
9,926
+46
| +0.5% | +$465 |
|
1487
Glacier Bancorp
GBCI
$5.8B
| $100K | ﹤0.01% |
3,215
+2,050
| +176% | +$63.9K |
|
1488
Kosmos Energy
KOS
$799M
| $98.9K | ﹤0.01% |
16,512
-450
| -3% | -$2.7K |
|
1489
Genworth Financial
GNW
$3.61B
| $98.2K | ﹤0.01% |
19,640
+4,000
| +26% | +$20K |
|
1490
Golar LNG
GLNG
$4.16B
| $98.1K | ﹤0.01% |
4,866
-62
| -1% | -$1.25K |
|
|
BHR
1491
Braemar Hotels & Resorts
BHR
$203M
| $98.1K | ﹤0.01% |
24,400
| – | – |
|
1492
Renasant Corp
RNST
$3.68B
| $98K | ﹤0.01% |
3,751
+6
| +0.2% | +$157 |
|
1493
Guardant Health
GH
$6.85B
| $98K | ﹤0.01% |
+2,737
| New | +$98K |
|
1494
Phibro Animal Health
PAHC
$1.61B
| $98K | ﹤0.01% |
+7,151
| New | +$98K |
|
1495
WSFS Financial
WSFS
$3.13B
| $97.7K | ﹤0.01% |
2,590
+685
| +36% | +$25.8K |
|
|
GPMT
1496
Granite Point Mortgage Trust
GPMT
$142M
| $97.6K | ﹤0.01% |
18,415
-2,210
| -11% | -$11.7K |
|
1497
Community Trust Bancorp
CTBI
$1.03B
| $96.9K | ﹤0.01% |
+2,724
| New | +$96.9K |
|
1498
United Natural Foods
UNFI
$1.77B
| $96.7K | ﹤0.01% |
4,945
-6
| -0.1% | -$117 |
|
1499
Edgewell Personal Care
EPC
$1.01B
| $96K | ﹤0.01% |
2,324
+8
| +0.3% | +$330 |
|
1500
Performance Food Group
PFGC
$16.6B
| $95.6K | ﹤0.01% |
1,587
| – | – |
|