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 | |
|---|---|---|---|---|---|---|
1601
Liberty Latin America Class A
LILA
$1.5B
| $71.6K | ﹤0.01% |
8,180
+5,180
| +173% | +$45.3K |
|
1602
The Bancorp
TBBK
$3.5B
| $71.2K | ﹤0.01% |
2,181
+640
| +42% | +$20.9K |
|
|
ENV
1603
DELISTED
ENVESTNET, INC.
ENV
| $71.2K | ﹤0.01% |
1,199
-120
| -9% | -$7.12K |
|
|
HT
1604
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $71.1K | ﹤0.01% |
11,672
-40
| -0.3% | -$244 |
|
1605
Standex International
SXI
$2.47B
| $70.7K | ﹤0.01% |
500
| – | – |
|
1606
Pediatrix Medical
MD
$1.45B
| $70.2K | ﹤0.01% |
4,940
+829
| +20% | +$11.8K |
|
|
NREF
1607
NexPoint Real Estate Finance
NREF
$272M
| $70.1K | ﹤0.01% |
4,497
| – | – |
|
1608
Green Dot
GDOT
$751M
| $69.6K | ﹤0.01% |
3,713
+423
| +13% | +$7.93K |
|
1609
Kforce
KFRC
$567M
| $69.6K | ﹤0.01% |
1,110
| – | – |
|
1610
Marqeta
MQ
$2.61B
| $69.5K | ﹤0.01% |
14,278
+148
| +1% | +$721 |
|
1611
Sprout Social
SPT
$803M
| $69.5K | ﹤0.01% |
1,505
+175
| +13% | +$8.08K |
|
1612
Miller Industries
MLR
$455M
| $69.3K | ﹤0.01% |
1,955
-180
| -8% | -$6.39K |
|
1613
Premier
PINC
$2.2B
| $69.2K | ﹤0.01% |
2,500
| – | – |
|
1614
First Community Bankshares
FCBC
$680M
| $69.1K | ﹤0.01% |
2,324
+24
| +1% | +$714 |
|
1615
Schrodinger
SDGR
$1.37B
| $68.9K | ﹤0.01% |
1,380
+180
| +15% | +$8.99K |
|
|
ILPT
1616
Industrial Logistics Properties Trust
ILPT
$424M
| $68.8K | ﹤0.01% |
20,856
-131,940
| -86% | -$435K |
|
1617
Tronox
TROX
$767M
| $68.5K | ﹤0.01% |
5,390
-858
| -14% | -$10.9K |
|
1618
BioLife Solutions
BLFS
$1.22B
| $68.3K | ﹤0.01% |
3,090
+730
| +31% | +$16.1K |
|
1619
TSMC
TSM
$1.35T
| $67.7K | ﹤0.01% |
671
+540
| +412% | +$54.5K |
|
1620
DigitalBridge
DBRG
$2.2B
| $67.6K | ﹤0.01% |
4,595
+3,493
| +317% | +$51.4K |
|
1621
Alarm.com
ALRM
$2.78B
| $67.4K | ﹤0.01% |
1,305
+425
| +48% | +$22K |
|
1622
California Resources
CRC
$4.44B
| $67.1K | ﹤0.01% |
1,481
-266
| -15% | -$12K |
|
1623
Par Pacific Holdings
PARR
$1.67B
| $66.9K | ﹤0.01% |
2,515
+530
| +27% | +$14.1K |
|
1624
Opendoor
OPEN
$6.68B
| $66.7K | ﹤0.01% |
16,592
-8,008
| -33% | -$32.2K |
|
1625
Blue Owl Capital
OWL
$12.2B
| $66.4K | ﹤0.01% |
+5,700
| New | +$66.4K |
|