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 | |
|---|---|---|---|---|---|---|
1976
Core Laboratories
CLB
$577M
| $26.1K | ﹤0.01% |
+1,123
| New | +$26.1K |
|
1977
JELD-WEN Holding
JELD
$537M
| $26K | ﹤0.01% |
1,483
+1,410
| +1,932% | +$24.7K |
|
1978
Origin Bancorp
OBK
$1.18B
| $26K | ﹤0.01% |
887
+57
| +7% | +$1.67K |
|
1979
PTC Therapeutics
PTCT
$4.84B
| $25.9K | ﹤0.01% |
637
-1,033
| -62% | -$42K |
|
1980
First Foundation Inc
FFWM
$487M
| $25.8K | ﹤0.01% |
6,503
+4,713
| +263% | +$18.7K |
|
1981
SmartFinancial
SMBK
$627M
| $25.8K | ﹤0.01% |
1,200
| – | – |
|
|
CHMI
1982
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $25.7K | ﹤0.01% |
5,329
| – | – |
|
1983
PureCycle Technologies
PCT
$2.4B
| $25.7K | ﹤0.01% |
2,407
+17
| +0.7% | +$182 |
|
1984
Graham Holdings Company
GHC
$4.97B
| $25.7K | ﹤0.01% |
45
-21
| -32% | -$12K |
|
1985
Planet Fitness
PLNT
$8.52B
| $25.6K | ﹤0.01% |
380
| – | – |
|
|
ATIP
1986
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $25.6K | ﹤0.01% |
+2,800
| New | +$25.6K |
|
|
QUOT
1987
DELISTED
Quotient Technology Inc
QUOT
| $25.6K | ﹤0.01% |
6,655
+2,830
| +74% | +$10.9K |
|
1988
TETRA Technologies
TTI
$640M
| $25.6K | ﹤0.01% |
+7,560
| New | +$25.6K |
|
1989
Modine Manufacturing
MOD
$7.95B
| $25.5K | ﹤0.01% |
772
+730
| +1,738% | +$24.1K |
|
|
ESGR
1990
DELISTED
Enstar Group
ESGR
| $25.4K | ﹤0.01% |
104
-30
| -22% | -$7.33K |
|
1991
Spok Holdings
SPOK
$356M
| $25.4K | ﹤0.01% |
+1,910
| New | +$25.4K |
|
1992
Solid Power
SLDP
$667M
| $25.4K | ﹤0.01% |
+9,983
| New | +$25.4K |
|
1993
SmartRent
SMRT
$269M
| $25.4K | ﹤0.01% |
6,620
+6,410
| +3,052% | +$24.6K |
|
1994
NACCO Industries
NC
$293M
| $25.3K | ﹤0.01% |
730
+680
| +1,360% | +$23.6K |
|
1995
Willdan Group
WLDN
$1.48B
| $25.3K | ﹤0.01% |
+1,320
| New | +$25.3K |
|
1996
Humacyte
HUMA
$234M
| $25.3K | ﹤0.01% |
8,840
+4,440
| +101% | +$12.7K |
|
1997
ThredUp
TDUP
$1.33B
| $25.3K | ﹤0.01% |
10,354
+10,220
| +7,627% | +$24.9K |
|
1998
E.W. Scripps
SSP
$246M
| $25.1K | ﹤0.01% |
2,741
+2,341
| +585% | +$21.4K |
|
1999
First Busey Corp
BUSE
$2.19B
| $25K | ﹤0.01% |
1,244
-11
| -0.9% | -$221 |
|
|
EQRX
2000
DELISTED
EQRx, Inc. Common Stock
EQRX
| $25K | ﹤0.01% |
13,415
+6,565
| +96% | +$12.2K |
|