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 | |
|---|---|---|---|---|---|---|
1751
Geron
GERN
$810M
| $46.4K | ﹤0.01% |
14,470
+3,050
| +27% | +$9.79K |
|
1752
Clean Energy Fuels
CLNE
$526M
| $46.3K | ﹤0.01% |
9,339
+3,389
| +57% | +$16.8K |
|
1753
Wendy's
WEN
$1.84B
| $46.3K | ﹤0.01% |
2,128
-11,300
| -84% | -$246K |
|
1754
NextNav
NN
$2.3B
| $46.3K | ﹤0.01% |
15,735
+7,895
| +101% | +$23.2K |
|
1755
CleanSpark
CLSK
$2.91B
| $46.1K | ﹤0.01% |
10,744
+9,920
| +1,204% | +$42.6K |
|
1756
Anterix
ATEX
$395M
| $45.8K | ﹤0.01% |
1,445
+449
| +45% | +$14.2K |
|
1757
Yext
YEXT
$1.07B
| $45.6K | ﹤0.01% |
4,032
| – | – |
|
|
FSP
1758
Franklin Street Properties
FSP
$174M
| $45.6K | ﹤0.01% |
31,440
-27,213
| -46% | -$39.5K |
|
1759
Replimune Group
REPL
$447M
| $45.5K | ﹤0.01% |
1,960
+921
| +89% | +$21.4K |
|
1760
US Physical Therapy
USPH
$1.22B
| $45.4K | ﹤0.01% |
374
+60
| +19% | +$7.28K |
|
1761
TriMas Corp
TRS
$1.59B
| $45.2K | ﹤0.01% |
1,646
+26
| +2% | +$715 |
|
1762
Collegium Pharmaceutical
COLL
$1.18B
| $45.2K | ﹤0.01% |
2,103
| – | – |
|
1763
Pennant Group
PNTG
$884M
| $45.1K | ﹤0.01% |
3,675
-200
| -5% | -$2.46K |
|
1764
Repligen
RGEN
$6.39B
| $45K | ﹤0.01% |
318
-504
| -61% | -$71.3K |
|
1765
Bank of Marin Bancorp
BMRC
$398M
| $44.7K | ﹤0.01% |
2,531
+2,521
| +25,210% | +$44.5K |
|
1766
Zentalis Pharmaceuticals
ZNTL
$107M
| $44.7K | ﹤0.01% |
1,585
+340
| +27% | +$9.59K |
|
1767
Sabre
SABR
$738M
| $44.6K | ﹤0.01% |
13,993
+2,093
| +18% | +$6.68K |
|
1768
Opko Health
OPK
$1.11B
| $44.4K | ﹤0.01% |
20,480
+3,090
| +18% | +$6.71K |
|
1769
Uranium Energy
UEC
$5.27B
| $44.3K | ﹤0.01% |
13,025
| – | – |
|
1770
HCI Group
HCI
$2.34B
| $44.2K | ﹤0.01% |
716
-2,300
| -76% | -$142K |
|
1771
Surmodics
SRDX
$457M
| $44.1K | ﹤0.01% |
1,410
+60
| +4% | +$1.88K |
|
1772
Oil States International
OIS
$341M
| $43.9K | ﹤0.01% |
5,876
+4,760
| +427% | +$35.6K |
|
1773
QCR Holdings
QCRH
$1.3B
| $43.7K | ﹤0.01% |
1,066
+16
| +2% | +$656 |
|
1774
Topgolf Callaway Brands
MODG
$1.76B
| $43.7K | ﹤0.01% |
2,201
-1,149
| -34% | -$22.8K |
|
1775
Avantor
AVTR
$8.39B
| $43.5K | ﹤0.01% |
2,120
-4,000
| -65% | -$82.2K |
|