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 | |
|---|---|---|---|---|---|---|
2051
Intrepid Potash
IPI
$388M
| $21.5K | ﹤0.01% |
948
+308
| +48% | +$6.99K |
|
2052
Pricesmart
PSMT
$3.63B
| $21.5K | ﹤0.01% |
290
+4
| +1% | +$296 |
|
2053
WideOpenWest
WOW
$440M
| $21.5K | ﹤0.01% |
2,544
+2,523
| +12,014% | +$21.3K |
|
|
MCBC
2054
DELISTED
Macatawa Bank Corp
MCBC
| $21.4K | ﹤0.01% |
2,309
+709
| +44% | +$6.58K |
|
2055
Bankwell Financial Group
BWFG
$352M
| $21.4K | ﹤0.01% |
878
+598
| +214% | +$14.6K |
|
2056
Agios Pharmaceuticals
AGIO
$2.12B
| $21.3K | ﹤0.01% |
751
+266
| +55% | +$7.53K |
|
2057
Cathay General Bancorp
CATY
$3.4B
| $21.2K | ﹤0.01% |
660
-629
| -49% | -$20.2K |
|
2058
Carter Bankshares
CARE
$453M
| $21.2K | ﹤0.01% |
+1,430
| New | +$21.2K |
|
2059
Pioneer Bancorp
PBFS
$338M
| $21.1K | ﹤0.01% |
+2,361
| New | +$21.1K |
|
|
SBT
2060
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $21.1K | ﹤0.01% |
+3,850
| New | +$21.1K |
|
2061
Viridian Therapeutics
VRDN
$1.6B
| $21.1K | ﹤0.01% |
885
+240
| +37% | +$5.71K |
|
2062
Avidity Biosciences
RNA
$5.28B
| $21K | ﹤0.01% |
1,898
+964
| +103% | +$10.7K |
|
|
MODN
2063
DELISTED
MODEL N, INC.
MODN
| $21K | ﹤0.01% |
595
-232
| -28% | -$8.2K |
|
2064
Utz Brands
UTZ
$1.12B
| $21K | ﹤0.01% |
1,284
+1,230
| +2,278% | +$20.1K |
|
2065
Donnelley Financial Solutions
DFIN
$1.54B
| $20.9K | ﹤0.01% |
460
+300
| +188% | +$13.7K |
|
2066
Riley Exploration Permian
REPX
$616M
| $20.9K | ﹤0.01% |
585
| – | – |
|
2067
Addus HomeCare
ADUS
$2.07B
| $20.9K | ﹤0.01% |
225
+164
| +269% | +$15.2K |
|
2068
Steelcase
SCS
$1.95B
| $20.8K | ﹤0.01% |
2,697
-27,300
| -91% | -$210K |
|
2069
Amneal Pharmaceuticals
AMRX
$3.17B
| $20.8K | ﹤0.01% |
6,700
+5,180
| +341% | +$16.1K |
|
2070
Nerdy
NRDY
$160M
| $20.7K | ﹤0.01% |
4,970
| – | – |
|
2071
Marcus Corp
MCS
$503M
| $20.7K | ﹤0.01% |
1,394
-29
| -2% | -$430 |
|
2072
Penumbra
PEN
$10.8B
| $20.6K | ﹤0.01% |
60
| – | – |
|
|
BWIN
2073
Baldwin Insurance Group
BWIN
$2.21B
| $20.6K | ﹤0.01% |
830
-224
| -21% | -$5.55K |
|
2074
Pliant Therapeutics
PLRX
$101M
| $20.5K | ﹤0.01% |
+1,133
| New | +$20.5K |
|
|
PNT
2075
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $20.5K | ﹤0.01% |
2,266
+2,236
| +7,453% | +$20.3K |
|