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 | |
|---|---|---|---|---|---|---|
1726
Central Pacific Financial
CPF
$826M
| $50.3K | ﹤0.01% |
3,202
+112
| +4% | +$1.76K |
|
1727
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $50.3K | ﹤0.01% |
8,377
+1,250
| +18% | +$7.5K |
|
1728
Liberty Broadband Class C
LBRDK
$8.69B
| $50.1K | ﹤0.01% |
625
| – | – |
|
1729
Kratos Defense & Security Solutions
KTOS
$11.7B
| $49.6K | ﹤0.01% |
3,460
+430
| +14% | +$6.17K |
|
1730
InMode
INMD
$937M
| $49.5K | ﹤0.01% |
+1,326
| New | +$49.5K |
|
1731
RGC Resources
RGCO
$225M
| $49.5K | ﹤0.01% |
+2,470
| New | +$49.5K |
|
1732
AtriCure
ATRC
$1.74B
| $49.5K | ﹤0.01% |
1,002
+280
| +39% | +$13.8K |
|
1733
BCB Bancorp
BCBP
$148M
| $49.1K | ﹤0.01% |
+4,179
| New | +$49.1K |
|
|
AGEN
1734
Agenus
AGEN
$143M
| $48.9K | ﹤0.01% |
1,528
+817
| +115% | +$26.1K |
|
1735
Gibraltar Industries
ROCK
$1.78B
| $48.8K | ﹤0.01% |
776
| – | – |
|
|
NUVA
1736
DELISTED
NuVasive, Inc.
NUVA
| $48.7K | ﹤0.01% |
1,171
+71
| +6% | +$2.95K |
|
|
BBBY
1737
Bed Bath & Beyond, Inc.
BBBY
$596M
| $48.7K | ﹤0.01% |
1,495
+220
| +17% | +$7.17K |
|
1738
Coursera
COUR
$1.8B
| $48.6K | ﹤0.01% |
3,730
-10
| -0.3% | -$130 |
|
1739
B. Riley Financial
RILY
$190M
| $48.4K | ﹤0.01% |
1,053
-15,187
| -94% | -$698K |
|
1740
MidWestOne Financial Group
MOFG
$604M
| $48K | ﹤0.01% |
2,248
+78
| +4% | +$1.67K |
|
1741
Barrett Business Services
BBSI
$1.2B
| $48K | ﹤0.01% |
2,200
| – | – |
|
|
SWTX
1742
DELISTED
SpringWorks Therapeutics
SWTX
| $47.7K | ﹤0.01% |
1,821
+21
| +1% | +$551 |
|
1743
Kura Sushi USA
KRUS
$964M
| $47.7K | ﹤0.01% |
513
+3
| +0.6% | +$279 |
|
1744
Asana
ASAN
$3.12B
| $47.4K | ﹤0.01% |
2,150
+108
| +5% | +$2.38K |
|
1745
Privia Health
PRVA
$2.8B
| $47.3K | ﹤0.01% |
1,810
+205
| +13% | +$5.35K |
|
1746
Burlington
BURL
$16.8B
| $47.2K | ﹤0.01% |
300
| – | – |
|
1747
Bentley Systems
BSY
$16.1B
| $47.2K | ﹤0.01% |
870
| – | – |
|
1748
Bridgewater Bancshares
BWB
$457M
| $47.1K | ﹤0.01% |
4,786
+4,211
| +732% | +$41.5K |
|
1749
Nuvation Bio
NUVB
$1.07B
| $46.8K | ﹤0.01% |
25,990
+13,470
| +108% | +$24.2K |
|
1750
Dynavax Technologies
DVAX
$1.1B
| $46.6K | ﹤0.01% |
3,610
+22
| +0.6% | +$284 |
|