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 | |
|---|---|---|---|---|---|---|
|
LBAI
2026
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.5K | ﹤0.01% |
1,756
+86
| +5% | +$1.15K |
|
2027
NMI Holdings
NMIH
$3.13B
| $23.4K | ﹤0.01% |
907
| – | – |
|
2028
Lifestance Health
LFST
$2.08B
| $23.4K | ﹤0.01% |
2,562
+48
| +2% | +$438 |
|
2029
Vital Energy
VTLE
$649M
| $23.4K | ﹤0.01% |
518
+512
| +8,533% | +$23.1K |
|
2030
Escalade
ESCA
$173M
| $23.2K | ﹤0.01% |
+1,740
| New | +$23.2K |
|
2031
AnaptysBio
ANAB
$649M
| $23.2K | ﹤0.01% |
1,140
+137
| +14% | +$2.79K |
|
2032
Acushnet Holdings
GOLF
$4.47B
| $23K | ﹤0.01% |
420
| – | – |
|
2033
RCI Hospitality Holdings
RICK
$306M
| $22.9K | ﹤0.01% |
302
-6
| -2% | -$456 |
|
|
CTEV
2034
Claritev Corporation
CTEV
$1.02B
| $22.8K | ﹤0.01% |
270
+262
| +3,275% | +$22.1K |
|
|
BCOV
2035
DELISTED
Brightcove, Inc.
BCOV
| $22.7K | ﹤0.01% |
+5,660
| New | +$22.7K |
|
2036
Adtalem Global Education
ATGE
$4.98B
| $22.7K | ﹤0.01% |
660
+630
| +2,100% | +$21.6K |
|
2037
Peabody Energy
BTU
$2.25B
| $22.5K | ﹤0.01% |
1,038
-2,200
| -68% | -$47.7K |
|
2038
Capital City Bank Group
CCBG
$746M
| $22.4K | ﹤0.01% |
730
| – | – |
|
2039
A10 Networks
ATEN
$1.29B
| $22.3K | ﹤0.01% |
1,526
-22
| -1% | -$321 |
|
2040
StepStone Group
STEP
$4.99B
| $22.3K | ﹤0.01% |
897
-287
| -24% | -$7.12K |
|
2041
Vanda Pharmaceuticals
VNDA
$272M
| $22.2K | ﹤0.01% |
3,373
+3,210
| +1,969% | +$21.2K |
|
|
MCHB
2042
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $22K | ﹤0.01% |
3,720
-3,702
| -50% | -$21.9K |
|
|
NPKI
2043
NPK International Inc.
NPKI
$901M
| $22K | ﹤0.01% |
+4,200
| New | +$22K |
|
|
SPWR
2044
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.9K | ﹤0.01% |
2,236
+1,490
| +200% | +$14.6K |
|
2045
PMV Pharmaceuticals
PMVP
$65.2M
| $21.8K | ﹤0.01% |
+3,485
| New | +$21.8K |
|
2046
Tri Pointe Homes
TPH
$3.18B
| $21.8K | ﹤0.01% |
662
| – | – |
|
2047
MRC Global
MRC
$1.26B
| $21.7K | ﹤0.01% |
2,158
+2,080
| +2,667% | +$20.9K |
|
2048
89bio
ETNB
$1.28B
| $21.6K | ﹤0.01% |
+1,140
| New | +$21.6K |
|
2049
GoPro
GPRO
$316M
| $21.5K | ﹤0.01% |
5,200
+5,088
| +4,543% | +$21.1K |
|
|
CHUY
2050
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.5K | ﹤0.01% |
527
+180
| +52% | +$7.35K |
|