Nisa Investment Advisors

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
Cap. Flow
-$52.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,042
Closed
122

Top Buys

1
AVGO icon
Broadcom
AVGO
+$8.2M
2
ABNB icon
Airbnb
ABNB
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
4
KLAC icon
KLA
KLAC
+$5.65M
5
GWW icon
W.W. Grainger
GWW
+$5.47M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
5
EXP icon
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
PZZA icon
1526
Papa John's
PZZA
$1.65B
$86.8K ﹤0.01%
1,175
-270
-19% -$19.9K
RBA icon
1527
RB Global
RBA
$21.7B
$86.5K ﹤0.01%
1,442
-19,911
-93% -$1.19M
RIOT icon
1528
Riot Platforms
RIOT
$5.87B
$86.3K ﹤0.01%
7,302
+238
+3% +$2.81K
HTBK icon
1529
Heritage Commerce
HTBK
$624M
$85.7K ﹤0.01%
10,356
-914
-8% -$7.57K
JOBY icon
1530
Joby Aviation
JOBY
$12B
$85.6K ﹤0.01%
8,346
+5,426
+186% +$55.7K
VIRT icon
1531
Virtu Financial
VIRT
$3.1B
$85.5K ﹤0.01%
5,000
– –
LSXMA
1532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$85.3K ﹤0.01%
3,539
– –
KW icon
1533
Kennedy-Wilson Holdings
KW
$1.24B
$85.2K ﹤0.01%
5,216
+440
+9% +$7.19K
HL icon
1534
Hecla Mining
HL
$7.51B
$85.2K ﹤0.01%
16,537
+5,148
+45% +$26.5K
MBWM icon
1535
Mercantile Bank Corp
MBWM
$775M
$84.9K ﹤0.01%
3,075
+285
+10% +$7.87K
ITRI icon
1536
Itron
ITRI
$5.47B
$84.6K ﹤0.01%
1,173
+50
+4% +$3.61K
RVMD icon
1537
Revolution Medicines
RVMD
$8.7B
$84.3K ﹤0.01%
3,152
+942
+43% +$25.2K
FFBC icon
1538
First Financial Bancorp
FFBC
$2.46B
$84.2K ﹤0.01%
4,120
-8
-0.2% -$164
DAN icon
1539
Dana Inc
DAN
$2.76B
$84.2K ﹤0.01%
4,953
+370
+8% +$6.29K
SONO icon
1540
Sonos
SONO
$1.83B
$84K ﹤0.01%
5,145
+348
+7% +$5.68K
EXE
1541
Expand Energy Corporation Common Stock
EXE
$22.9B
$83.7K ﹤0.01%
1,000
-2,700
-73% -$226K
NEU icon
1542
NewMarket
NEU
$7.87B
$83.6K ﹤0.01%
208
– –
VCEL icon
1543
Vericel Corp
VCEL
$1.62B
$83.5K ﹤0.01%
2,223
+180
+9% +$6.76K
CNK icon
1544
Cinemark Holdings
CNK
$3.25B
$83.1K ﹤0.01%
5,038
– –
EXEL icon
1545
Exelixis
EXEL
$10.5B
$82.9K ﹤0.01%
4,340
– –
SUPN icon
1546
Supernus Pharmaceuticals
SUPN
$2.55B
$82.8K ﹤0.01%
2,755
-580
-17% -$17.4K
VECO icon
1547
Veeco
VECO
$1.52B
$82K ﹤0.01%
3,193
-320
-9% -$8.22K
BILL icon
1548
BILL Holdings
BILL
$5.19B
$81.8K ﹤0.01%
700
+600
+600% +$70.1K
ARWR icon
1549
Arrowhead Research
ARWR
$4.11B
$81.7K ﹤0.01%
2,290
+285
+14% +$10.2K
HTB
1550
HomeTrust Bancshares, Inc.
HTB
$713M
$81.5K ﹤0.01%
3,900
+340
+10% +$7.1K
60 61
62
63 64