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 | |
|---|---|---|---|---|---|---|
1926
Beyond Meat
BYND
$196M
| $29.5K | ﹤0.01% |
2,270
+500
| +28% | +$6.49K |
|
1927
New Fortress Energy
NFE
$373M
| $29.5K | ﹤0.01% |
1,100
-27,000
| -96% | -$723K |
|
1928
Bloom Energy
BE
$14.8B
| $29.4K | ﹤0.01% |
1,800
-9,570
| -84% | -$156K |
|
|
DM
1929
DELISTED
Desktop Metal, Inc.
DM
| $29.4K | ﹤0.01% |
1,662
+13
| +0.8% | +$230 |
|
1930
Sally Beauty Holdings
SBH
$1.5B
| $29.4K | ﹤0.01% |
2,380
-20
| -0.8% | -$247 |
|
1931
Astronics
ATRO
$1.4B
| $29.2K | ﹤0.01% |
1,470
+590
| +67% | +$11.7K |
|
1932
Delek US
DK
$1.68B
| $29.1K | ﹤0.01% |
1,215
+805
| +196% | +$19.3K |
|
1933
ATN International
ATNI
$242M
| $29K | ﹤0.01% |
791
| – | – |
|
1934
Cannae Holdings
CNNE
$1.12B
| $28.9K | ﹤0.01% |
1,431
-585
| -29% | -$11.8K |
|
|
NARI
1935
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.8K | ﹤0.01% |
496
-719
| -59% | -$41.8K |
|
1936
Codexis
CDXS
$217M
| $28.8K | ﹤0.01% |
10,295
+5,035
| +96% | +$14.1K |
|
|
TELL
1937
DELISTED
Tellurian Inc.
TELL
| $28.5K | ﹤0.01% |
20,244
+5,467
| +37% | +$7.71K |
|
1938
iRhythm Technologies
IRTC
$5.78B
| $28.5K | ﹤0.01% |
273
-711
| -72% | -$74.2K |
|
|
PACW
1939
DELISTED
PacWest Bancorp
PACW
| $28.5K | ﹤0.01% |
3,491
-15,109
| -81% | -$123K |
|
1940
TC Energy
TRP
$54.5B
| $28.4K | ﹤0.01% |
702
+371
| +112% | +$15K |
|
1941
Nano X Imaging
NNOX
$253M
| $28.3K | ﹤0.01% |
1,828
+1,806
| +8,209% | +$28K |
|
|
DOOR
1942
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.3K | ﹤0.01% |
276
| – | – |
|
1943
Vitamin Cottage Natural Grocers
NGVC
$866M
| $28.1K | ﹤0.01% |
2,291
+2,270
| +10,810% | +$27.8K |
|
1944
Xoma
XOMA
$451M
| $28K | ﹤0.01% |
+1,480
| New | +$28K |
|
|
LGF.A
1945
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27.7K | ﹤0.01% |
+3,140
| New | +$27.7K |
|
|
EARN
1946
Ellington Residential Mortgage REIT
EARN
$211M
| $27.7K | ﹤0.01% |
3,845
| – | – |
|
1947
Pulmonx
LUNG
$69.3M
| $27.6K | ﹤0.01% |
2,104
+370
| +21% | +$4.85K |
|
1948
TruBridge
TBRG
$308M
| $27.4K | ﹤0.01% |
1,110
-117
| -10% | -$2.89K |
|
1949
Viking Therapeutics
VKTX
$2.88B
| $27.3K | ﹤0.01% |
+1,682
| New | +$27.3K |
|
|
NXDR
1950
Nextdoor Holdings
NXDR
$794M
| $27.2K | ﹤0.01% |
+8,355
| New | +$27.2K |
|