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 | |
|---|---|---|---|---|---|---|
1576
MGP Ingredients
MGPI
$596M
| $75.7K | ﹤0.01% |
712
-200
| -22% | -$21.3K |
|
1577
Alico
ALCO
$260M
| $75.6K | ﹤0.01% |
+2,970
| New | +$75.6K |
|
1578
National Bank Holdings
NBHC
$1.46B
| $75.5K | ﹤0.01% |
2,600
-32
| -1% | -$929 |
|
1579
Tradeweb Markets
TW
$25.2B
| $75.3K | ﹤0.01% |
1,100
-2,610
| -70% | -$179K |
|
|
PPBI
1580
DELISTED
Pacific Premier Bancorp
PPBI
| $75.1K | ﹤0.01% |
3,630
+1,290
| +55% | +$26.7K |
|
|
RETA
1581
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $75K | ﹤0.01% |
736
-5
| -0.7% | -$510 |
|
1582
Acadia Pharmaceuticals
ACAD
$3.98B
| $74.7K | ﹤0.01% |
3,120
| – | – |
|
1583
Huron Consulting
HURN
$2.44B
| $74.7K | ﹤0.01% |
880
| – | – |
|
1584
WaFd
WAFD
$2.46B
| $74.5K | ﹤0.01% |
2,810
+35
| +1% | +$928 |
|
1585
Alcoa
AA
$8.61B
| $74.1K | ﹤0.01% |
2,185
-1,000
| -31% | -$33.9K |
|
1586
Valaris
VAL
$3.71B
| $74.1K | ﹤0.01% |
1,178
+183
| +18% | +$11.5K |
|
1587
TriNet
TNET
$3.35B
| $74.1K | ﹤0.01% |
780
+335
| +75% | +$31.8K |
|
1588
LivaNova
LIVN
$3.07B
| $73.9K | ﹤0.01% |
1,437
+783
| +120% | +$40.3K |
|
1589
Civista Bancshares
CIVB
$402M
| $73.6K | ﹤0.01% |
4,228
+31
| +0.7% | +$539 |
|
1590
Home Bancorp
HBCP
$433M
| $73.6K | ﹤0.01% |
2,215
+988
| +81% | +$32.8K |
|
|
PSTL
1591
Postal Realty Trust
PSTL
$393M
| $73.6K | ﹤0.01% |
5,000
-2,473
| -33% | -$36.4K |
|
1592
Flywire
FLYW
$1.63B
| $73.4K | ﹤0.01% |
2,366
+272
| +13% | +$8.44K |
|
1593
AeroVironment
AVAV
$12.1B
| $73.3K | ﹤0.01% |
717
+200
| +39% | +$20.5K |
|
1594
Immunovant
IMVT
$2.82B
| $73.2K | ﹤0.01% |
3,859
+270
| +8% | +$5.12K |
|
|
STR
1595
DELISTED
Sitio Royalties
STR
| $73.2K | ﹤0.01% |
2,785
+745
| +37% | +$19.6K |
|
1596
Protagonist Therapeutics
PTGX
$3.66B
| $72.9K | ﹤0.01% |
2,639
+590
| +29% | +$16.3K |
|
1597
Resources Connection
RGP
$172M
| $72.3K | ﹤0.01% |
4,600
-1,060
| -19% | -$16.7K |
|
1598
MiMedx Group
MDXG
$1.03B
| $72.2K | ﹤0.01% |
10,918
-1,320
| -11% | -$8.73K |
|
1599
Permian Resources
PR
$9.63B
| $71.9K | ﹤0.01% |
6,559
+1,101
| +20% | +$12.1K |
|
1600
Lithia Motors
LAD
$8.56B
| $71.8K | ﹤0.01% |
236
| – | – |
|