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 | |
|---|---|---|---|---|---|---|
1826
Genesco
GCO
$358M
| $37.6K | ﹤0.01% |
1,500
-1,513
| -50% | -$37.9K |
|
1827
Ameresco
AMRC
$1.44B
| $37.5K | ﹤0.01% |
771
+379
| +97% | +$18.4K |
|
1828
Lightwave Logic
LWLG
$417M
| $37.5K | ﹤0.01% |
5,375
-34,962
| -87% | -$244K |
|
1829
ZimVie
ZIMV
$532M
| $37.5K | ﹤0.01% |
3,335
+11
| +0.3% | +$124 |
|
1830
West Bancorporation
WTBA
$344M
| $37.4K | ﹤0.01% |
2,030
+610
| +43% | +$11.2K |
|
1831
Vicor
VICR
$2.28B
| $37.3K | ﹤0.01% |
690
+632
| +1,090% | +$34.1K |
|
1832
BioCryst Pharmaceuticals
BCRX
$1.66B
| $37.2K | ﹤0.01% |
5,291
+3,371
| +176% | +$23.7K |
|
1833
Health Catalyst
HCAT
$220M
| $37.2K | ﹤0.01% |
2,977
+732
| +33% | +$9.15K |
|
1834
Energy Fuels
UUUU
$2.75B
| $37.1K | ﹤0.01% |
5,942
+2,021
| +52% | +$12.6K |
|
|
LBC
1835
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $37K | ﹤0.01% |
4,152
+2,447
| +144% | +$21.8K |
|
1836
Blue Ridge Bankshares
BRBS
$380M
| $36.9K | ﹤0.01% |
4,168
+3,318
| +390% | +$29.4K |
|
1837
Montrose Environmental
MEG
$1.05B
| $36.9K | ﹤0.01% |
875
+811
| +1,267% | +$34.2K |
|
1838
Lindblad Expeditions
LIND
$735M
| $36.8K | ﹤0.01% |
3,380
| – | – |
|
1839
Shell
SHEL
$207B
| $36.8K | ﹤0.01% |
609
+282
| +86% | +$17K |
|
|
INFN
1840
DELISTED
Infinera Corporation Common Stock
INFN
| $36.6K | ﹤0.01% |
7,578
+3,770
| +99% | +$18.2K |
|
1841
Atlantic Union Bankshares
AUB
$5.05B
| $36.3K | ﹤0.01% |
1,400
-62
| -4% | -$1.61K |
|
1842
Ramaco Resources Class A
METC
$1.6B
| $36.1K | ﹤0.01% |
4,424
+11
| +0.2% | +$90 |
|
1843
Hillman Solutions
HLMN
$1.92B
| $36.1K | ﹤0.01% |
4,005
+2,230
| +126% | +$20.1K |
|
1844
Southern First Bancshares
SFST
$366M
| $36.1K | ﹤0.01% |
1,457
+1,454
| +48,467% | +$36K |
|
1845
U-Haul Holding Co
UHAL
$10.8B
| $36K | ﹤0.01% |
650
| – | – |
|
|
LICY
1846
DELISTED
Li-Cycle Holdings Corp.
LICY
| $35.9K | ﹤0.01% |
809
+490
| +154% | +$21.8K |
|
1847
PagSeguro Digital
PAGS
$2.78B
| $35.8K | ﹤0.01% |
+3,791
| New | +$35.8K |
|
1848
Seadrill
SDRL
$2.04B
| $35.7K | ﹤0.01% |
+866
| New | +$35.7K |
|
1849
European Wax Center
EWCZ
$169M
| $35.7K | ﹤0.01% |
1,915
-1,485
| -44% | -$27.7K |
|
1850
Academy Sports + Outdoors
ASO
$3.1B
| $35.7K | ﹤0.01% |
660
-1,300
| -66% | -$70.3K |
|