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 | |
|---|---|---|---|---|---|---|
1426
Steven Madden
SHOO
$2.26B
| $129K | ﹤0.01% |
3,952
+50
| +1% | +$1.64K |
|
1427
Extreme Networks
EXTR
$2.95B
| $129K | ﹤0.01% |
4,953
+2,540
| +105% | +$66.2K |
|
|
TWNK
1428
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $129K | ﹤0.01% |
5,081
-510
| -9% | -$12.9K |
|
|
BPMC
1429
DELISTED
Blueprint Medicines
BPMC
| $128K | ﹤0.01% |
2,030
+425
| +26% | +$26.9K |
|
1430
Forrester Research
FORR
$195M
| $128K | ﹤0.01% |
4,409
+9
| +0.2% | +$262 |
|
1431
Cactus
WHD
$2.74B
| $128K | ﹤0.01% |
3,020
+438
| +17% | +$18.5K |
|
|
SPLK
1432
DELISTED
Splunk Inc
SPLK
| $127K | ﹤0.01% |
1,200
+300
| +33% | +$31.8K |
|
1433
Vail Resorts
MTN
$5.33B
| $126K | ﹤0.01% |
500
-1,070
| -68% | -$269K |
|
|
VSTO
1434
DELISTED
Vista Outdoor Inc.
VSTO
| $126K | ﹤0.01% |
4,536
| – | – |
|
1435
ODP
ODP
$624M
| $124K | ﹤0.01% |
2,659
-300
| -10% | -$14K |
|
1436
Hilton Grand Vacations
HGV
$3.98B
| $124K | ﹤0.01% |
2,736
| – | – |
|
1437
Enhabit
EHAB
$399M
| $124K | ﹤0.01% |
10,782
+3,032
| +39% | +$34.9K |
|
1438
Teekay Tankers
TNK
$1.8B
| $123K | ﹤0.01% |
3,218
+3,200
| +17,778% | +$122K |
|
1439
Box
BOX
$4.7B
| $123K | ﹤0.01% |
4,182
| – | – |
|
1440
Ethan Allen Interiors
ETD
$742M
| $123K | ﹤0.01% |
4,340
-6,290
| -59% | -$178K |
|
1441
FuelCell Energy
FCEL
$222M
| $123K | ﹤0.01% |
1,892
+157
| +9% | +$10.2K |
|
|
SEI
1442
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $123K | ﹤0.01% |
14,712
+1,232
| +9% | +$10.3K |
|
|
IMGN
1443
DELISTED
Immunogen Inc
IMGN
| $122K | ﹤0.01% |
6,448
+848
| +15% | +$16K |
|
1444
Spectrum Brands
SPB
$1.29B
| $121K | ﹤0.01% |
1,552
-420
| -21% | -$32.8K |
|
1445
Corcept Therapeutics
CORT
$7.68B
| $120K | ﹤0.01% |
5,400
+20
| +0.4% | +$445 |
|
1446
O-I Glass
OI
$1.99B
| $119K | ﹤0.01% |
5,582
+750
| +16% | +$16K |
|
1447
Vaxcyte
PCVX
$4.18B
| $119K | ﹤0.01% |
2,381
+669
| +39% | +$33.4K |
|
1448
Berry Corp
BRY
$257M
| $119K | ﹤0.01% |
17,271
-37,711
| -69% | -$259K |
|
1449
DNOW Inc
DNOW
$1.6B
| $119K | ﹤0.01% |
11,465
-31
| -0.3% | -$321 |
|
1450
Cerence
CRNC
$450M
| $119K | ﹤0.01% |
4,063
+2,070
| +104% | +$60.5K |
|