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 | |
|---|---|---|---|---|---|---|
1876
Virgin Galactic
SPCE
$195M
| $33.4K | ﹤0.01% |
430
+293
| +214% | +$22.7K |
|
1877
Honda
HMC
$43.9B
| $33.3K | ﹤0.01% |
1,098
-72
| -6% | -$2.18K |
|
1878
Udemy
UDMY
$1.08B
| $33.3K | ﹤0.01% |
3,100
+33
| +1% | +$354 |
|
|
AKTS
1879
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $33.2K | ﹤0.01% |
10,440
+9,390
| +894% | +$29.9K |
|
1880
AngioDynamics
ANGO
$435M
| $33.2K | ﹤0.01% |
3,180
+1,545
| +94% | +$16.1K |
|
1881
Aurora
AUR
$10.3B
| $33.2K | ﹤0.01% |
+11,281
| New | +$33.2K |
|
1882
Amplitude
AMPL
$1.46B
| $33.1K | ﹤0.01% |
3,012
+2,192
| +267% | +$24.1K |
|
1883
First Financial Bankshares
FFIN
$5.13B
| $33K | ﹤0.01% |
1,160
-1,635
| -58% | -$46.6K |
|
1884
MacroGenics
MGNX
$99.9M
| $33K | ﹤0.01% |
6,170
+1,000
| +19% | +$5.35K |
|
|
MITT
1885
AG Mortgage Investment Trust
MITT
$245M
| $32.9K | ﹤0.01% |
5,371
| – | – |
|
1886
Comtech Telecommunications
CMTL
$67M
| $32.8K | ﹤0.01% |
3,584
+2,908
| +430% | +$26.6K |
|
1887
Grocery Outlet
GO
$1.74B
| $32.4K | ﹤0.01% |
1,059
-991
| -48% | -$30.3K |
|
1888
Nature's Sunshine
NATR
$299M
| $32.4K | ﹤0.01% |
2,374
+2,350
| +9,792% | +$32.1K |
|
1889
Franco-Nevada
FNV
$38.8B
| $32.1K | ﹤0.01% |
225
| – | – |
|
1890
Chegg
CHGG
$164M
| $32.1K | ﹤0.01% |
3,613
-292
| -7% | -$2.59K |
|
|
EGRX
1891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $32.1K | ﹤0.01% |
1,650
+1,240
| +302% | +$24.1K |
|
1892
Community Health Systems
CYH
$409M
| $32K | ﹤0.01% |
7,277
-4,080
| -36% | -$18K |
|
1893
Regenxbio
RGNX
$465M
| $31.9K | ﹤0.01% |
1,595
+1,388
| +671% | +$27.7K |
|
1894
Marcus & Millichap
MMI
$1.27B
| $31.8K | ﹤0.01% |
1,010
-9
| -0.9% | -$284 |
|
1895
Gray Television
GTN
$598M
| $31.8K | ﹤0.01% |
4,030
+2,833
| +237% | +$22.3K |
|
1896
Akero Therapeutics
AKRO
$3.48B
| $31.7K | ﹤0.01% |
680
+179
| +36% | +$8.36K |
|
1897
News Corp Class B
NWS
$18.2B
| $31.7K | ﹤0.01% |
1,610
| – | – |
|
1898
Acco Brands
ACCO
$363M
| $31.6K | ﹤0.01% |
6,065
-10,170
| -63% | -$53K |
|
|
DICE
1899
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $31.6K | ﹤0.01% |
680
+670
| +6,700% | +$31.1K |
|
1900
AvePoint
AVPT
$3.36B
| $31.3K | ﹤0.01% |
5,428
+2,030
| +60% | +$11.7K |
|