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 | |
|---|---|---|---|---|---|---|
2076
First Bancorp
FNLC
$306M
| $20.5K | ﹤0.01% |
842
+22
| +3% | +$535 |
|
2077
Jamf
JAMF
$1.4B
| $20.4K | ﹤0.01% |
+1,045
| New | +$20.4K |
|
2078
Atea Pharmaceuticals
AVIR
$262M
| $20.4K | ﹤0.01% |
+5,447
| New | +$20.4K |
|
|
SHCR
2079
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.3K | ﹤0.01% |
11,598
+11,240
| +3,140% | +$19.7K |
|
2080
Teladoc Health
TDOC
$1.37B
| $20.3K | ﹤0.01% |
800
-4,000
| -83% | -$101K |
|
2081
Oscar Health
OSCR
$5.02B
| $20.2K | ﹤0.01% |
2,509
+2,454
| +4,462% | +$19.8K |
|
2082
Sierra Bancorp
BSRR
$416M
| $20.2K | ﹤0.01% |
1,189
+829
| +230% | +$14.1K |
|
2083
Liberty Latin America Class C
LILAK
$1.55B
| $20.2K | ﹤0.01% |
2,340
| – | – |
|
2084
Calavo Growers
CVGW
$496M
| $20.1K | ﹤0.01% |
+693
| New | +$20.1K |
|
|
PETQ
2085
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $20.1K | ﹤0.01% |
1,323
+1,310
| +10,077% | +$19.9K |
|
2086
Comstock Resources
CRK
$4.69B
| $20.1K | ﹤0.01% |
1,730
+1,330
| +333% | +$15.4K |
|
2087
Harmony Biosciences
HRMY
$1.92B
| $20.1K | ﹤0.01% |
570
+545
| +2,180% | +$19.2K |
|
2088
Sprinklr
CXM
$1.93B
| $20K | ﹤0.01% |
+1,443
| New | +$20K |
|
2089
Baytex Energy
BTE
$1.83B
| $19.9K | ﹤0.01% |
+6,119
| New | +$19.9K |
|
2090
FTC Solar
FTCI
$102M
| $19.9K | ﹤0.01% |
618
+278
| +82% | +$8.95K |
|
2091
Outdoor Holding Company Common Stock
POWW
$187M
| $19.9K | ﹤0.01% |
9,336
+9,180
| +5,885% | +$19.6K |
|
2092
Eastern Bankshares
EBC
$3.46B
| $19.8K | ﹤0.01% |
1,610
+1,490
| +1,242% | +$18.3K |
|
2093
Pacira BioSciences
PCRX
$1.21B
| $19.5K | ﹤0.01% |
487
-449
| -48% | -$18K |
|
|
CCF
2094
DELISTED
Chase Corporation
CCF
| $19.4K | ﹤0.01% |
160
-90
| -36% | -$10.9K |
|
|
CFB
2095
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $19.4K | ﹤0.01% |
1,938
+38
| +2% | +$380 |
|
2096
908 Devices
MASS
$206M
| $19.4K | ﹤0.01% |
2,823
+2,800
| +12,174% | +$19.2K |
|
2097
Repay Holdings
RPAY
$509M
| $19.3K | ﹤0.01% |
2,471
+2,446
| +9,784% | +$19.2K |
|
2098
Shore Bancshares
SHBI
$575M
| $19.2K | ﹤0.01% |
1,660
+920
| +124% | +$10.6K |
|
2099
Citizens & Northern Corp
CZNC
$314M
| $19K | ﹤0.01% |
985
+3
| +0.3% | +$58 |
|
2100
Stride
LRN
$7.03B
| $19K | ﹤0.01% |
510
-115
| -18% | -$4.28K |
|