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 | |
|---|---|---|---|---|---|---|
1551
XPEL
XPEL
$960M
| $81.3K | ﹤0.01% |
965
+150
| +18% | +$12.6K |
|
1552
RenaissanceRe
RNR
$11.6B
| $81.1K | ﹤0.01% |
435
| – | – |
|
1553
Macy's
M
$4.54B
| $81.1K | ﹤0.01% |
5,055
-1,748
| -26% | -$28.1K |
|
|
MZTI
1554
The Marzetti Company Common Stock
MZTI
$5.04B
| $81K | ﹤0.01% |
403
-31
| -7% | -$6.23K |
|
1555
RBC Bearings
RBC
$11.8B
| $80.9K | ﹤0.01% |
372
-229
| -38% | -$49.8K |
|
1556
Magnolia Oil & Gas
MGY
$4.41B
| $80.8K | ﹤0.01% |
3,865
+495
| +15% | +$10.3K |
|
|
SASR
1557
DELISTED
Sandy Spring Bancorp Inc
SASR
| $80.8K | ﹤0.01% |
3,561
+41
| +1% | +$930 |
|
1558
Varonis Systems
VRNS
$6.3B
| $80.6K | ﹤0.01% |
3,026
-169
| -5% | -$4.5K |
|
1559
BlackLine
BL
$3.36B
| $80.6K | ﹤0.01% |
1,498
+587
| +64% | +$31.6K |
|
1560
Hamilton Lane
HLNE
$6.53B
| $79.8K | ﹤0.01% |
998
+170
| +21% | +$13.6K |
|
1561
Advanced Drainage Systems
WMS
$11B
| $79.6K | ﹤0.01% |
700
+330
| +89% | +$37.5K |
|
1562
Ameris Bancorp
ABCB
$5.1B
| $79.6K | ﹤0.01% |
2,328
+484
| +26% | +$16.6K |
|
1563
Methode Electronics
MEI
$287M
| $79.6K | ﹤0.01% |
2,375
+548
| +30% | +$18.4K |
|
|
AXNX
1564
DELISTED
Axonics, Inc. Common Stock
AXNX
| $79.5K | ﹤0.01% |
1,576
-84
| -5% | -$4.24K |
|
1565
Kulicke & Soffa
KLIC
$2.01B
| $79.4K | ﹤0.01% |
1,336
+200
| +18% | +$11.9K |
|
1566
Independent Bank Corp
IBCP
$657M
| $79.4K | ﹤0.01% |
4,683
+33
| +0.7% | +$560 |
|
1567
Protolabs
PRLB
$1.18B
| $79.1K | ﹤0.01% |
2,264
| – | – |
|
1568
BGC Group
BGC
$4.82B
| $79K | ﹤0.01% |
17,832
-1,610
| -8% | -$7.13K |
|
1569
Surgery Partners
SGRY
$2.8B
| $78.1K | ﹤0.01% |
1,735
+681
| +65% | +$30.6K |
|
1570
Adeia
ADEA
$1.71B
| $77.9K | ﹤0.01% |
7,077
+1
| +0% | +$11 |
|
1571
Howard Hughes
HHH
$4.84B
| $77.6K | ﹤0.01% |
1,031
| – | – |
|
1572
Peoples Bancorp
PEBO
$1.08B
| $77K | ﹤0.01% |
2,900
-40
| -1% | -$1.06K |
|
1573
Element Solutions
ESI
$6.36B
| $76.8K | ﹤0.01% |
4,000
| – | – |
|
1574
Fastly
FSLY
$1.14B
| $76.6K | ﹤0.01% |
4,855
| – | – |
|
1575
The GEO Group
GEO
$3.12B
| $75.9K | ﹤0.01% |
10,600
-76
| -0.7% | -$544 |
|