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 | |
|---|---|---|---|---|---|---|
1676
Amkor Technology
AMKR
$6.29B
| $58.9K | ﹤0.01% |
1,981
+670
| +51% | +$19.9K |
|
1677
CNB Financial Corp
CCNE
$761M
| $58.6K | ﹤0.01% |
3,322
+662
| +25% | +$11.7K |
|
1678
Dolby
DLB
$6.85B
| $58.6K | ﹤0.01% |
700
| – | – |
|
1679
Appian
APPN
$2.28B
| $58.5K | ﹤0.01% |
1,230
+470
| +62% | +$22.4K |
|
1680
Synaptics
SYNA
$2.72B
| $58.5K | ﹤0.01% |
685
-560
| -45% | -$47.8K |
|
1681
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $58.4K | ﹤0.01% |
2,136
+656
| +44% | +$17.9K |
|
1682
Green Plains
GPRE
$631M
| $58.4K | ﹤0.01% |
1,810
| – | – |
|
1683
Global Water Resources
GWRS
$271M
| $58.3K | ﹤0.01% |
4,600
+2,600
| +130% | +$33K |
|
1684
Coca-Cola Europacific Partners
CCEP
$40.7B
| $58K | ﹤0.01% |
900
-6,959
| -89% | -$448K |
|
1685
Clear Secure
YOU
$3.58B
| $57.6K | ﹤0.01% |
2,488
+744
| +43% | +$17.2K |
|
1686
AAR Corp
AIR
$2.67B
| $57.4K | ﹤0.01% |
993
| – | – |
|
1687
Hyatt Hotels
H
$13.7B
| $57.3K | ﹤0.01% |
500
| – | – |
|
1688
Compass Minerals
CMP
$753M
| $57K | ﹤0.01% |
1,675
-5,610
| -77% | -$191K |
|
1689
Rapid7
RPD
$1.27B
| $56.9K | ﹤0.01% |
1,256
-114
| -8% | -$5.16K |
|
1690
Farmers National Banc Corp
FMNB
$554M
| $56.9K | ﹤0.01% |
4,596
+1,107
| +32% | +$13.7K |
|
1691
Banner Corp
BANR
$2.29B
| $56.8K | ﹤0.01% |
1,300
-375
| -22% | -$16.4K |
|
1692
Bar Harbor Bankshares
BHB
$540M
| $56.6K | ﹤0.01% |
2,297
+17
| +0.7% | +$419 |
|
|
FOCS
1693
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $56.6K | ﹤0.01% |
1,077
-230
| -18% | -$12.1K |
|
1694
Inogen
INGN
$231M
| $56.5K | ﹤0.01% |
4,890
+4,620
| +1,711% | +$53.4K |
|
1695
Village Super Market
VLGEA
$580M
| $56.5K | ﹤0.01% |
2,474
+1,427
| +136% | +$32.6K |
|
1696
Outset Medical
OM
$243M
| $56.3K | ﹤0.01% |
172
+32
| +23% | +$10.5K |
|
1697
Q2 Holdings
QTWO
$5.13B
| $56.1K | ﹤0.01% |
1,816
+200
| +12% | +$6.18K |
|
1698
Open Lending Corp
LPRO
$252M
| $56K | ﹤0.01% |
5,326
+1,110
| +26% | +$11.7K |
|
1699
Gentherm
THRM
$1.06B
| $55.6K | ﹤0.01% |
984
| – | – |
|
1700
IDEAYA Biosciences
IDYA
$2.16B
| $55.5K | ﹤0.01% |
2,362
+530
| +29% | +$12.5K |
|