Nisa Investment Advisors

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
Cap. Flow
-$52.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,042
Closed
122

Top Buys

1
AVGO icon
Broadcom
AVGO
+$8.2M
2
ABNB icon
Airbnb
ABNB
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
4
KLAC icon
KLA
KLAC
+$5.65M
5
GWW icon
W.W. Grainger
GWW
+$5.47M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
5
EXP icon
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
MNRO icon
1801
Monro
MNRO
$519M
$40.4K ﹤0.01%
995
-9
-0.9% -$366
EQBK icon
1802
Equity Bancshares
EQBK
$800M
$40.1K ﹤0.01%
1,761
+11
+0.6% +$251
HSII icon
1803
Heidrick & Struggles
HSII
$1.03B
$40.1K ﹤0.01%
1,515
-618
-29% -$16.4K
AMBC icon
1804
Ambac
AMBC
$413M
$40.1K ﹤0.01%
2,814
– –
VBTX icon
1805
Veritex Holdings
VBTX
$1.88B
$39.9K ﹤0.01%
2,225
-22
-1% -$394
GMED icon
1806
Globus Medical
GMED
$7.93B
$39.9K ﹤0.01%
670
+10
+2% +$595
CWK icon
1807
Cushman & Wakefield
CWK
$3.85B
$39.9K ﹤0.01%
4,875
+4,017
+468% +$32.9K
CAR icon
1808
Avis
CAR
$5.47B
$39.8K ﹤0.01%
174
+1
+0.6% +$229
FTAI icon
1809
FTAI Aviation
FTAI
$17.6B
$39.6K ﹤0.01%
+1,251
New +$39.6K
UPWK icon
1810
Upwork
UPWK
$2.24B
$39.5K ﹤0.01%
4,230
+3,860
+1,043% +$36.1K
APPS icon
1811
Digital Turbine
APPS
$501M
$39.2K ﹤0.01%
4,220
-17,105
-80% -$159K
PRMW
1812
DELISTED
Primo Water Corporation
PRMW
$39.1K ﹤0.01%
3,117
+980
+46% +$12.3K
KYMR icon
1813
Kymera Therapeutics
KYMR
$3.36B
$39.1K ﹤0.01%
1,699
– –
KALV icon
1814
KalVista Pharmaceuticals
KALV
$708M
$39.1K ﹤0.01%
4,339
+1,240
+40% +$11.2K
AOSL icon
1815
Alpha and Omega Semiconductor
AOSL
$853M
$39K ﹤0.01%
1,190
+1,123
+1,676% +$36.8K
SPNS icon
1816
Sapiens International
SPNS
$2.4B
$38.9K ﹤0.01%
1,463
+210
+17% +$5.59K
PI icon
1817
Impinj
PI
$5.2B
$38.9K ﹤0.01%
434
+320
+281% +$28.7K
AXGN icon
1818
Axogen
AXGN
$755M
$38.7K ﹤0.01%
4,240
+10
+0.2% +$91
MASI icon
1819
Masimo
MASI
$8.01B
$38.7K ﹤0.01%
235
-3,114
-93% -$512K
FVCB icon
1820
FVCBankcorp
FVCB
$240M
$38.7K ﹤0.01%
3,590
+3,565
+14,260% +$38.4K
LASR icon
1821
nLIGHT
LASR
$1.43B
$38.6K ﹤0.01%
2,504
+580
+30% +$8.94K
ETWO
1822
DELISTED
E2open Parent Holdings
ETWO
$38.4K ﹤0.01%
6,859
+1,326
+24% +$7.43K
RLAY icon
1823
Relay Therapeutics
RLAY
$688M
$38.3K ﹤0.01%
3,047
+682
+29% +$8.57K
INDI icon
1824
indie Semiconductor
INDI
$770M
$38.1K ﹤0.01%
4,052
+1,220
+43% +$11.5K
AHT
1825
Ashford Hospitality Trust
AHT
$38.1M
$37.7K ﹤0.01%
1,012
+4
+0.4% +$149
71 72
73
74 75