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 | |
|---|---|---|---|---|---|---|
1701
Constellium
CSTM
$2.08B
| $55.4K | ﹤0.01% |
3,219
+320
| +11% | +$5.5K |
|
1702
Old Second Bancorp
OSBC
$961M
| $55.1K | ﹤0.01% |
4,220
-90
| -2% | -$1.18K |
|
1703
Sweetgreen
SG
$1B
| $54.9K | ﹤0.01% |
4,280
+1,370
| +47% | +$17.6K |
|
1704
Weave Communications
WEAV
$591M
| $54.7K | ﹤0.01% |
4,924
+4,700
| +2,098% | +$52.2K |
|
|
PINE
1705
Alpine Income Property Trust
PINE
$208M
| $54.6K | ﹤0.01% |
3,363
| – | – |
|
|
BORR
1706
Borr Drilling
BORR
$862M
| $54.6K | ﹤0.01% |
7,257
+3,090
| +74% | +$23.3K |
|
1707
SiTime
SITM
$6.76B
| $54.4K | ﹤0.01% |
461
-2,391
| -84% | -$282K |
|
1708
8x8 Inc
EGHT
$286M
| $54.4K | ﹤0.01% |
12,850
+1,701
| +15% | +$7.2K |
|
|
CERE
1709
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $54K | ﹤0.01% |
1,700
+280
| +20% | +$8.9K |
|
1710
Seer Inc
SEER
$115M
| $53.9K | ﹤0.01% |
12,630
+7,356
| +139% | +$31.4K |
|
1711
Remitly
RELY
$3.74B
| $53.8K | ﹤0.01% |
2,858
+1,200
| +72% | +$22.6K |
|
1712
Magnite
MGNI
$3.4B
| $53.5K | ﹤0.01% |
3,920
+2,833
| +261% | +$38.7K |
|
1713
LegalZoom.com
LZ
$1.9B
| $53.5K | ﹤0.01% |
4,425
-350
| -7% | -$4.23K |
|
1714
Wabash National
WNC
$457M
| $53.3K | ﹤0.01% |
2,080
| – | – |
|
1715
Owens & Minor
OMI
$412M
| $53.1K | ﹤0.01% |
2,790
+1,390
| +99% | +$26.5K |
|
|
ARGO
1716
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $53.1K | ﹤0.01% |
1,793
| – | – |
|
|
VERV
1717
DELISTED
Verve Therapeutics
VERV
| $52.9K | ﹤0.01% |
2,820
+1,489
| +112% | +$27.9K |
|
1718
OceanFirst Financial
OCFC
$1.04B
| $52.7K | ﹤0.01% |
3,371
+71
| +2% | +$1.11K |
|
1719
ASGN Inc
ASGN
$2.26B
| $52.5K | ﹤0.01% |
694
-2,646
| -79% | -$200K |
|
1720
Freshworks
FRSH
$3.63B
| $52.3K | ﹤0.01% |
+2,975
| New | +$52.3K |
|
1721
Ligand Pharmaceuticals
LGND
$3.23B
| $52.2K | ﹤0.01% |
724
+60
| +9% | +$4.33K |
|
1722
Shoe Carnival
SCVL
$636M
| $51.9K | ﹤0.01% |
2,210
-210
| -9% | -$4.93K |
|
1723
Aurinia Pharmaceuticals
AUPH
$1.68B
| $51K | ﹤0.01% |
5,266
+1,000
| +23% | +$9.68K |
|
1724
Alphatec Holdings
ATEC
$2.26B
| $50.7K | ﹤0.01% |
2,822
| – | – |
|
1725
Rocket Pharmaceuticals
RCKT
$341M
| $50.5K | ﹤0.01% |
2,540
+550
| +28% | +$10.9K |
|