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 | |
|---|---|---|---|---|---|---|
1901
Evolent Health
EVH
$1.05B
| $31.2K | ﹤0.01% |
1,029
-1,281
| -55% | -$38.8K |
|
|
ICVX
1902
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $31.2K | ﹤0.01% |
3,138
+10
| +0.3% | +$99 |
|
1903
iShares MSCI Mexico ETF
EWW
$1.92B
| $31.1K | ﹤0.01% |
500
| – | – |
|
|
HMPT
1904
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $31K | ﹤0.01% |
13,363
+11,770
| +739% | +$27.3K |
|
1905
Hooker Furnishings Corp
HOFT
$111M
| $31K | ﹤0.01% |
1,660
+1,340
| +419% | +$25K |
|
1906
Brown-Forman Class A
BF.A
$13.1B
| $30.6K | ﹤0.01% |
450
| – | – |
|
|
SACH
1907
Sachem Capital Corp
SACH
$62M
| $30.6K | ﹤0.01% |
8,763
| – | – |
|
1908
Contango ORE
CTGO
$284M
| $30.6K | ﹤0.01% |
+1,200
| New | +$30.6K |
|
|
NOVA
1909
DELISTED
Sunnova Energy
NOVA
| $30.6K | ﹤0.01% |
1,669
+1,600
| +2,319% | +$29.3K |
|
|
NVEE
1910
DELISTED
NV5 Global
NVEE
| $30.5K | ﹤0.01% |
1,100
+272
| +33% | +$7.53K |
|
1911
Clarus
CLAR
$146M
| $30.4K | ﹤0.01% |
3,321
+3,290
| +10,613% | +$30.1K |
|
1912
Jackson Financial
JXN
$6.87B
| $30.3K | ﹤0.01% |
990
-101,635
| -99% | -$3.11M |
|
1913
Third Coast Bancshares
TCBX
$546M
| $30.3K | ﹤0.01% |
1,908
+1,842
| +2,791% | +$29.2K |
|
1914
SentinelOne
S
$6.09B
| $30.2K | ﹤0.01% |
2,000
-2,000
| -50% | -$30.2K |
|
1915
ACM Research
ACMR
$1.92B
| $30.2K | ﹤0.01% |
2,308
-3,700
| -62% | -$48.4K |
|
1916
Recursion Pharmaceuticals
RXRX
$2.12B
| $30.2K | ﹤0.01% |
4,040
-46,310
| -92% | -$346K |
|
|
MTTR
1917
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $30.1K | ﹤0.01% |
9,556
+6,350
| +198% | +$20K |
|
1918
Gannett
GCI
$622M
| $30K | ﹤0.01% |
13,350
+8,781
| +192% | +$19.8K |
|
1919
Xperi
XPER
$279M
| $30K | ﹤0.01% |
2,282
+60
| +3% | +$789 |
|
1920
Syndax Pharmaceuticals
SNDX
$1.36B
| $30K | ﹤0.01% |
1,432
+580
| +68% | +$12.1K |
|
|
SYNH
1921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.9K | ﹤0.01% |
710
+5
| +0.7% | +$211 |
|
1922
American Well
AMWL
$107M
| $29.8K | ﹤0.01% |
710
-3,680
| -84% | -$155K |
|
1923
Mirion Technologies
MIR
$5.17B
| $29.8K | ﹤0.01% |
+3,521
| New | +$29.8K |
|
|
PLL
1924
DELISTED
Piedmont Lithium
PLL
| $29.6K | ﹤0.01% |
513
+13
| +3% | +$750 |
|
1925
Trinseo
TSE
$87.4M
| $29.6K | ﹤0.01% |
2,335
+1,710
| +274% | +$21.7K |
|