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 | |
|---|---|---|---|---|---|---|
1376
LiveRamp
RAMP
$1.73B
| $150K | ﹤0.01% |
5,259
+400
| +8% | +$11.4K |
|
1377
Nutanix
NTNX
$21.2B
| $150K | ﹤0.01% |
5,350
-50
| -0.9% | -$1.4K |
|
1378
Treehouse Foods
THS
$882M
| $150K | ﹤0.01% |
2,975
+430
| +17% | +$21.7K |
|
1379
Tandem Diabetes Care
TNDM
$829M
| $148K | ﹤0.01% |
6,050
+5,445
| +900% | +$134K |
|
1380
Simply Good Foods
SMPL
$2.73B
| $148K | ﹤0.01% |
4,055
+790
| +24% | +$28.9K |
|
1381
Artesian Resources
ARTNA
$340M
| $148K | ﹤0.01% |
3,140
+540
| +21% | +$25.5K |
|
1382
FormFactor
FORM
$2.32B
| $148K | ﹤0.01% |
4,325
+390
| +10% | +$13.3K |
|
1383
Thomson Reuters
TRI
$78B
| $148K | ﹤0.01% |
1,096
+40
| +4% | +$5.4K |
|
1384
Workiva
WK
$4.34B
| $147K | ﹤0.01% |
1,450
-54
| -4% | -$5.49K |
|
1385
Sensient Technologies
SXT
$4.52B
| $147K | ﹤0.01% |
2,067
-5
| -0.2% | -$356 |
|
1386
G-III Apparel Group
GIII
$1.12B
| $147K | ﹤0.01% |
7,620
+20
| +0.3% | +$385 |
|
1387
Central Garden & Pet
CENT
$2.24B
| $147K | ﹤0.01% |
4,725
+1,256
| +36% | +$39K |
|
1388
Weatherford International
WFRD
$4.48B
| $147K | ﹤0.01% |
2,206
+140
| +7% | +$9.3K |
|
|
BECN
1389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $146K | ﹤0.01% |
1,754
-180
| -9% | -$14.9K |
|
1390
Commault Systems
CVLT
$7.82B
| $145K | ﹤0.01% |
1,999
+390
| +24% | +$28.3K |
|
1391
Euronet Worldwide
EEFT
$3.6B
| $145K | ﹤0.01% |
1,235
| – | – |
|
|
ALTR
1392
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $144K | ﹤0.01% |
1,905
-170
| -8% | -$12.9K |
|
1393
Warby Parker
WRBY
$3.26B
| $142K | ﹤0.01% |
12,180
+390
| +3% | +$4.56K |
|
1394
First Bancorp
FBP
$3.49B
| $142K | ﹤0.01% |
11,604
+3,484
| +43% | +$42.6K |
|
1395
Children's Place
PLCE
$155M
| $142K | ﹤0.01% |
6,100
-214
| -3% | -$4.97K |
|
1396
Taylor Morrison
TMHC
$6.88B
| $141K | ﹤0.01% |
2,886
-130
| -4% | -$6.34K |
|
1397
SLR Investment Corp
SLRC
$877M
| $140K | ﹤0.01% |
9,822
| – | – |
|
1398
Select Medical
SEM
$1.55B
| $140K | ﹤0.01% |
8,165
-501
| -6% | -$8.6K |
|
1399
Casella Waste Systems
CWST
$5.79B
| $139K | ﹤0.01% |
1,541
| – | – |
|
1400
Tenable Holdings
TENB
$3.62B
| $139K | ﹤0.01% |
3,184
+430
| +16% | +$18.7K |
|