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 | |
|---|---|---|---|---|---|---|
1501
Amicus Therapeutics
FOLD
$2.46B
| $95.6K | ﹤0.01% |
7,610
-20
| -0.3% | -$251 |
|
|
SAGE
1502
DELISTED
Sage Therapeutics
SAGE
| $95.4K | ﹤0.01% |
2,029
+540
| +36% | +$25.4K |
|
1503
Omnicell
OMCL
$1.46B
| $95.3K | ﹤0.01% |
1,294
-5
| -0.4% | -$368 |
|
1504
Viasat
VSAT
$4.1B
| $94.9K | ﹤0.01% |
2,300
-38
| -2% | -$1.57K |
|
1505
Argan
AGX
$3.18B
| $94.6K | ﹤0.01% |
2,400
| – | – |
|
1506
Pathward Financial
CASH
$1.72B
| $94.6K | ﹤0.01% |
2,040
| – | – |
|
1507
Mueller Water Products
MWA
$3.91B
| $94.4K | ﹤0.01% |
5,817
| – | – |
|
1508
RXO
RXO
$2.71B
| $94K | ﹤0.01% |
4,145
+1,345
| +48% | +$30.5K |
|
1509
Compass
COMP
$4.92B
| $92.9K | ﹤0.01% |
26,553
-18,010
| -40% | -$63K |
|
|
CNR
1510
Core Natural Resources, Inc.
CNR
$3.75B
| $92.9K | ﹤0.01% |
1,370
-3,010
| -69% | -$204K |
|
1511
Rush Enterprises Class A
RUSHA
$4.33B
| $92.8K | ﹤0.01% |
2,291
| – | – |
|
1512
Apogee Enterprises
APOG
$903M
| $91.9K | ﹤0.01% |
1,935
-17
| -0.9% | -$807 |
|
1513
Quanterix
QTRX
$224M
| $91.7K | ﹤0.01% |
4,065
+640
| +19% | +$14.4K |
|
1514
Abercrombie & Fitch
ANF
$4.12B
| $91.5K | ﹤0.01% |
2,429
| – | – |
|
1515
Universal Display
OLED
$6.49B
| $91.2K | ﹤0.01% |
633
-1,420
| -69% | -$205K |
|
|
BVH
1516
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $90.9K | ﹤0.01% |
2,550
| – | – |
|
1517
Array Technologies
ARRY
$1.17B
| $90.4K | ﹤0.01% |
4,002
| – | – |
|
1518
Camden National
CAC
$684M
| $90K | ﹤0.01% |
2,907
+2,899
| +36,238% | +$89.8K |
|
1519
Zscaler
ZS
$44.8B
| $90K | ﹤0.01% |
615
-580
| -49% | -$84.9K |
|
1520
Myriad Genetics
MYGN
$674M
| $89.7K | ﹤0.01% |
3,870
| – | – |
|
1521
GameStop
GME
$11.2B
| $89.5K | ﹤0.01% |
3,690
+1,890
| +105% | +$45.8K |
|
|
FARO
1522
DELISTED
Faro Technologies
FARO
| $89.4K | ﹤0.01% |
5,520
-10,404
| -65% | -$169K |
|
1523
Progyny
PGNY
$1.94B
| $87.7K | ﹤0.01% |
2,230
+1,042
| +88% | +$41K |
|
1524
Insmed
INSM
$30.8B
| $87K | ﹤0.01% |
4,125
+1,609
| +64% | +$34K |
|
1525
Stewart Information Services
STC
$2.09B
| $87K | ﹤0.01% |
2,115
+2,015
| +2,015% | +$82.9K |
|