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 | |
|---|---|---|---|---|---|---|
|
NEX
1776
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43.5K | ﹤0.01% |
4,870
+810
| +20% | +$7.24K |
|
|
AAIC
1777
DELISTED
Arlington Asset Investment Corp.
AAIC
| $43.4K | ﹤0.01% |
9,369
| – | – |
|
1778
SLM Corp
SLM
$5.86B
| $43.2K | ﹤0.01% |
2,650
| – | – |
|
1779
AstraZeneca
AZN
$247B
| $42.9K | ﹤0.01% |
600
| – | – |
|
|
SILK
1780
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $42.9K | ﹤0.01% |
1,320
+86
| +7% | +$2.79K |
|
1781
Celldex Therapeutics
CLDX
$1.62B
| $42.5K | ﹤0.01% |
1,254
+230
| +22% | +$7.8K |
|
|
SLCA
1782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.2K | ﹤0.01% |
3,482
+530
| +18% | +$6.43K |
|
|
DEN
1783
DELISTED
Denbury Inc.
DEN
| $42.2K | ﹤0.01% |
489
+208
| +74% | +$17.9K |
|
1784
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $42K | ﹤0.01% |
1,900
-84
| -4% | -$1.86K |
|
|
RPT
1785
Rithm Property Trust Inc.
RPT
$124M
| $41.9K | ﹤0.01% |
6,842
| – | – |
|
1786
Evolus
EOLS
$465M
| $41.9K | ﹤0.01% |
5,767
| – | – |
|
1787
Ocular Therapeutix
OCUL
$2.23B
| $41.7K | ﹤0.01% |
8,072
+2,500
| +45% | +$12.9K |
|
1788
Photronics
PLAB
$1.33B
| $41.7K | ﹤0.01% |
1,615
+500
| +45% | +$12.9K |
|
1789
iRobot
IRBT
$107M
| $41.5K | ﹤0.01% |
918
+851
| +1,270% | +$38.5K |
|
1790
CommScope
COMM
$3.61B
| $41.5K | ﹤0.01% |
7,377
+5,407
| +274% | +$30.4K |
|
|
NGMS
1791
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $41.5K | ﹤0.01% |
1,590
+290
| +22% | +$7.58K |
|
1792
Ironwood Pharmaceuticals
IRWD
$213M
| $41.4K | ﹤0.01% |
3,895
+1,112
| +40% | +$11.8K |
|
1793
Eagle Bancorp
EGBN
$615M
| $41.3K | ﹤0.01% |
1,954
+4
| +0.2% | +$85 |
|
1794
Caledonia Mining Corp
CMCL
$639M
| $41.3K | ﹤0.01% |
+3,550
| New | +$41.3K |
|
1795
Ultra Clean Holdings
UCTT
$1.14B
| $41.1K | ﹤0.01% |
1,069
+630
| +144% | +$24.2K |
|
1796
IonQ
IONQ
$16.6B
| $41.1K | ﹤0.01% |
+3,038
| New | +$41.1K |
|
1797
Iovance Biotherapeutics
IOVA
$821M
| $41.1K | ﹤0.01% |
5,836
+1,965
| +51% | +$13.8K |
|
1798
National Vision
EYE
$1.82B
| $40.8K | ﹤0.01% |
1,681
+1,106
| +192% | +$26.9K |
|
1799
Enovis
ENOV
$1.81B
| $40.8K | ﹤0.01% |
636
+600
| +1,667% | +$38.5K |
|
1800
Bankunited
BKU
$2.96B
| $40.5K | ﹤0.01% |
1,879
+1,359
| +261% | +$29.3K |
|