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 | |
|---|---|---|---|---|---|---|
2001
Integral Ad Science
IAS
$1.44B
| $24.9K | ﹤0.01% |
1,387
| – | – |
|
2002
Procept Biorobotics
PRCT
$2.15B
| $24.9K | ﹤0.01% |
705
+682
| +2,965% | +$24.1K |
|
2003
STAAR Surgical
STAA
$1.39B
| $24.9K | ﹤0.01% |
474
-2,541
| -84% | -$134K |
|
|
ACR
2004
ACRES Commercial Realty
ACR
$156M
| $24.8K | ﹤0.01% |
2,804
| – | – |
|
|
HTO
2005
H2O America Common Stock
HTO
$1.75B
| $24.6K | ﹤0.01% |
351
-90
| -20% | -$6.31K |
|
|
CUTR
2006
DELISTED
Cutera, Inc.
CUTR
| $24.5K | ﹤0.01% |
+1,621
| New | +$24.5K |
|
2007
Morningstar
MORN
$10.6B
| $24.5K | ﹤0.01% |
+125
| New | +$24.5K |
|
2008
Stem
STEM
$122M
| $24.5K | ﹤0.01% |
214
+155
| +263% | +$17.7K |
|
|
CIR
2009
DELISTED
CIRCOR International, Inc
CIR
| $24.4K | ﹤0.01% |
433
| – | – |
|
2010
Cerus
CERS
$226M
| $24.4K | ﹤0.01% |
9,933
+3,544
| +55% | +$8.72K |
|
|
TEAD
2011
Teads Holding Co. Common Stock
TEAD
$159M
| $24.4K | ﹤0.01% |
4,960
+4,950
| +49,500% | +$24.4K |
|
2012
Metropolitan Bank Holding Corp
MCB
$813M
| $24.3K | ﹤0.01% |
+700
| New | +$24.3K |
|
2013
Heartland Express
HTLD
$656M
| $24.3K | ﹤0.01% |
1,480
| – | – |
|
2014
Hope Bancorp
HOPE
$1.41B
| $24.3K | ﹤0.01% |
2,880
-1,377
| -32% | -$11.6K |
|
2015
Forge Global Holdings
FRGE
$231M
| $24.2K | ﹤0.01% |
+665
| New | +$24.2K |
|
2016
Diamond Hill
DHIL
$387M
| $24K | ﹤0.01% |
140
-1,260
| -90% | -$216K |
|
2017
Brookfield
BN
$103B
| $23.9K | ﹤0.01% |
709
| – | – |
|
2018
RadNet
RDNT
$5.67B
| $23.8K | ﹤0.01% |
730
+680
| +1,360% | +$22.2K |
|
2019
Brookdale Senior Living
BKD
$1.81B
| $23.8K | ﹤0.01% |
5,635
+3,150
| +127% | +$13.3K |
|
2020
Expensify
EXFY
$174M
| $23.8K | ﹤0.01% |
+2,980
| New | +$23.8K |
|
2021
Ventyx Biosciences
VTYX
$169M
| $23.6K | ﹤0.01% |
721
+703
| +3,906% | +$23.1K |
|
2022
Navitas Semiconductor
NVTS
$1.3B
| $23.6K | ﹤0.01% |
+2,242
| New | +$23.6K |
|
2023
BRC Inc
BRCC
$174M
| $23.6K | ﹤0.01% |
4,579
+4,536
| +10,549% | +$23.4K |
|
2024
Marine Products Corp
MPX
$317M
| $23.6K | ﹤0.01% |
1,400
| – | – |
|
2025
Information Services Group
III
$251M
| $23.6K | ﹤0.01% |
4,400
+1,110
| +34% | +$5.95K |
|