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
MSBI icon
1626
Midland States Bancorp
MSBI
$385M
$66.3K ﹤0.01%
3,331
+31
+0.9% +$617
DOCN icon
1627
DigitalOcean
DOCN
$3.25B
$66.2K ﹤0.01%
1,650
+355
+27% +$14.3K
MORF
1628
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$66.2K ﹤0.01%
1,154
-170
-13% -$9.75K
IIIN icon
1629
Insteel Industries
IIIN
$749M
$66K ﹤0.01%
2,122
– –
AXSM icon
1630
Axsome Therapeutics
AXSM
$5.91B
$65.8K ﹤0.01%
916
+90
+11% +$6.47K
PDFS icon
1631
PDF Solutions
PDFS
$765M
$65.4K ﹤0.01%
1,450
– –
GOGO icon
1632
Gogo Inc
GOGO
$1.31B
$65.1K ﹤0.01%
3,828
+960
+33% +$16.3K
TDW icon
1633
Tidewater
TDW
$2.93B
$65.1K ﹤0.01%
1,174
+80
+7% +$4.44K
AMPH icon
1634
Amphastar Pharmaceuticals
AMPH
$1.3B
$64.9K ﹤0.01%
1,130
– –
VIAV icon
1635
Viavi Solutions
VIAV
$2.69B
$64.8K ﹤0.01%
5,715
+3,025
+112% +$34.3K
CARG icon
1636
CarGurus
CARG
$3.58B
$64.7K ﹤0.01%
2,860
+825
+41% +$18.7K
MTZ icon
1637
MasTec
MTZ
$15B
$64.6K ﹤0.01%
548
-800
-59% -$94.4K
GFS icon
1638
GlobalFoundries
GFS
$17.6B
$64.6K ﹤0.01%
1,000
– –
IDCC icon
1639
InterDigital
IDCC
$8.33B
$64.5K ﹤0.01%
668
-180
-21% -$17.4K
KDNY
1640
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$64.3K ﹤0.01%
1,674
+730
+77% +$28K
ZIP icon
1641
ZipRecruiter
ZIP
$419M
$64.3K ﹤0.01%
3,620
+540
+18% +$9.59K
TVTX icon
1642
Travere Therapeutics
TVTX
$2.09B
$64.2K ﹤0.01%
4,181
+1,657
+66% +$25.5K
STNG icon
1643
Scorpio Tankers
STNG
$2.99B
$64.2K ﹤0.01%
1,359
+527
+63% +$24.9K
EBS icon
1644
Emergent Biosolutions
EBS
$434M
$63.7K ﹤0.01%
8,670
– –
UVSP icon
1645
Univest Financial
UVSP
$886M
$63.5K ﹤0.01%
3,513
+43
+1% +$777
HAFC icon
1646
Hanmi Financial
HAFC
$748M
$63.3K ﹤0.01%
4,243
+71
+2% +$1.06K
WLY icon
1647
John Wiley & Sons Class A
WLY
$2.19B
$62.9K ﹤0.01%
1,848
-13
-0.7% -$442
DT icon
1648
Dynatrace
DT
$14.8B
$62.8K ﹤0.01%
1,220
-18,699
-94% -$962K
AOMR
1649
Angel Oak Mortgage REIT
AOMR
$232M
$62.7K ﹤0.01%
7,615
-2,560
-25% -$21.1K
PHR icon
1650
Phreesia
PHR
$1.45B
$62.6K ﹤0.01%
2,020
– –
64 65
66
67 68