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
BASE icon
1851
Couchbase
BASE
$1.35B
$35.6K ﹤0.01%
2,252
+810
+56% +$12.8K
SEVN
1852
Seven Hills Realty Trust
SEVN
$163M
$35.3K ﹤0.01%
3,442
– –
HLF icon
1853
Herbalife
HLF
$986M
$35.3K ﹤0.01%
2,665
+2,315
+661% +$30.7K
VIR icon
1854
Vir Biotechnology
VIR
$695M
$34.9K ﹤0.01%
1,422
+372
+35% +$9.13K
NAUT icon
1855
Nautilus Biotechnolgy
NAUT
$91M
$34.8K ﹤0.01%
8,985
+7,770
+640% +$30.1K
CMCT
1856
Creative Media & Community Trust
CMCT
$6M
$34.7K ﹤0.01%
28
-1
-3% -$1.24K
CHH icon
1857
Choice Hotels
CHH
$5.22B
$34.7K ﹤0.01%
295
-70
-19% -$8.23K
TWST icon
1858
Twist Bioscience
TWST
$1.53B
$34.6K ﹤0.01%
1,689
+227
+16% +$4.64K
DO
1859
DELISTED
Diamond Offshore Drilling, Inc.
DO
$34.4K ﹤0.01%
2,419
+370
+18% +$5.27K
EVTC icon
1860
Evertec
EVTC
$2.14B
$34.3K ﹤0.01%
931
+90
+11% +$3.32K
CRDO icon
1861
Credo Technology Group
CRDO
$28B
$34.2K ﹤0.01%
1,975
-34,985
-95% -$607K
EVBG
1862
DELISTED
Everbridge, Inc. Common Stock
EVBG
$34.2K ﹤0.01%
1,273
-224
-15% -$6.03K
HWKN icon
1863
Hawkins
HWKN
$3.62B
$34.2K ﹤0.01%
717
– –
CRUS icon
1864
Cirrus Logic
CRUS
$6B
$34.2K ﹤0.01%
422
+300
+246% +$24.3K
EGLE
1865
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$34K ﹤0.01%
708
-2,303
-76% -$111K
FDMT icon
1866
4D Molecular Therapeutics
FDMT
$318M
$34K ﹤0.01%
1,882
+682
+57% +$12.3K
MNKD icon
1867
MannKind Corp
MNKD
$1.71B
$33.9K ﹤0.01%
8,323
+6,440
+342% +$26.2K
CENX icon
1868
Century Aluminum
CENX
$2.44B
$33.8K ﹤0.01%
3,873
– –
SKY icon
1869
Champion Homes, Inc.
SKY
$4.22B
$33.8K ﹤0.01%
516
-775
-60% -$50.7K
UFCS icon
1870
United Fire Group
UFCS
$807M
$33.8K ﹤0.01%
1,490
-23
-2% -$521
ACRS icon
1871
Aclaris Therapeutics
ACRS
$211M
$33.7K ﹤0.01%
3,249
+2,802
+627% +$29.1K
PUBM icon
1872
PubMatic
PUBM
$376M
$33.6K ﹤0.01%
1,838
+318
+21% +$5.81K
LC icon
1873
LendingClub
LC
$1.91B
$33.5K ﹤0.01%
3,440
-9,210
-73% -$89.8K
CMRC
1874
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$33.5K ﹤0.01%
3,370
+3,074
+1,039% +$30.6K
SSTK icon
1875
Shutterstock
SSTK
$742M
$33.5K ﹤0.01%
688
-220
-24% -$10.7K
73 74
75
76 77