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 | |
|---|---|---|---|---|---|---|
|
ZUO
1951
DELISTED
Zuora, Inc.
ZUO
| $27.2K | ﹤0.01% |
2,480
-840
| -25% | -$9.22K |
|
1952
Big 5 Sporting Goods
BGFV
$32.8M
| $27.2K | ﹤0.01% |
2,970
| – | – |
|
|
CLPR
1953
Clipper Realty
CLPR
$70.9M
| $27.1K | ﹤0.01% |
4,781
| – | – |
|
1954
Dakota Gold
DC
$539M
| $27.1K | ﹤0.01% |
9,280
-23,884
| -72% | -$69.7K |
|
1955
Titan International
TWI
$554M
| $27.1K | ﹤0.01% |
2,360
+1,487
| +170% | +$17.1K |
|
|
NKLA
1956
DELISTED
Nikola Corporation Common Stock
NKLA
| $27.1K | ﹤0.01% |
654
+571
| +688% | +$23.7K |
|
1957
Leslie's
LESL
$62M
| $27.1K | ﹤0.01% |
+2,883
| New | +$27.1K |
|
1958
FS KKR Capital
FSK
$4.96B
| $26.9K | ﹤0.01% |
1,400
| – | – |
|
1959
Healthcare Services Group
HCSG
$1.19B
| $26.8K | ﹤0.01% |
1,795
+1,090
| +155% | +$16.3K |
|
1960
Madrigal Pharmaceuticals
MDGL
$9.78B
| $26.8K | ﹤0.01% |
116
-120
| -51% | -$27.7K |
|
|
CPE
1961
DELISTED
Callon Petroleum Company
CPE
| $26.8K | ﹤0.01% |
763
+158
| +26% | +$5.54K |
|
1962
Hackett Group
HCKT
$579M
| $26.7K | ﹤0.01% |
1,194
-11
| -0.9% | -$246 |
|
1963
Central Garden & Pet Class A
CENTA
$2.05B
| $26.6K | ﹤0.01% |
911
+61
| +7% | +$1.78K |
|
1964
MBIA
MBI
$382M
| $26.5K | ﹤0.01% |
3,065
-1,627
| -35% | -$14.1K |
|
1965
AMC Networks
AMCX
$361M
| $26.4K | ﹤0.01% |
2,210
+1,732
| +362% | +$20.7K |
|
1966
Braze
BRZE
$3.45B
| $26.4K | ﹤0.01% |
+602
| New | +$26.4K |
|
1967
Employers Holdings
EIG
$992M
| $26.3K | ﹤0.01% |
704
+80
| +13% | +$2.99K |
|
1968
Elastic
ESTC
$9.46B
| $26.3K | ﹤0.01% |
410
-590
| -59% | -$37.8K |
|
1969
Greif Class B
GEF.B
$2.45B
| $26.3K | ﹤0.01% |
340
| – | – |
|
1970
Smith & Wesson
SWBI
$412M
| $26.3K | ﹤0.01% |
2,013
+33
| +2% | +$430 |
|
1971
Crescent Energy
CRGY
$2.24B
| $26.2K | ﹤0.01% |
2,518
+1,713
| +213% | +$17.9K |
|
1972
Cassava Sciences
SAVA
$103M
| $26.2K | ﹤0.01% |
1,070
+110
| +11% | +$2.7K |
|
1973
Perimeter Solutions
PRM
$3.25B
| $26.2K | ﹤0.01% |
4,260
+4,152
| +3,844% | +$25.5K |
|
|
PENG
1974
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $26.2K | ﹤0.01% |
902
+860
| +2,048% | +$24.9K |
|
1975
Frontdoor
FTDR
$4.83B
| $26.2K | ﹤0.01% |
820
+660
| +413% | +$21.1K |
|