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 | |
|---|---|---|---|---|---|---|
2101
CorVel
CRVL
$4.53B
| $19K | ﹤0.01% |
294
-210
| -42% | -$13.5K |
|
2102
Bank First Corp
BFC
$1.26B
| $18.8K | ﹤0.01% |
226
-74
| -25% | -$6.16K |
|
2103
Perdoceo Education
PRDO
$2.26B
| $18.8K | ﹤0.01% |
1,532
| – | – |
|
2104
Sutro Biopharma
STRO
$82.2M
| $18.8K | ﹤0.01% |
4,040
+4,000
| +10,000% | +$18.6K |
|
2105
Century Therapeutics
IPSC
$44.8M
| $18.8K | ﹤0.01% |
5,941
+5,902
| +15,133% | +$18.7K |
|
2106
Stratus Properties
STRS
$161M
| $18.6K | ﹤0.01% |
710
+700
| +7,000% | +$18.4K |
|
2107
Capitol Federal Financial
CFFN
$855M
| $18.4K | ﹤0.01% |
2,979
-251
| -8% | -$1.55K |
|
|
MODV
2108
DELISTED
ModivCare
MODV
| $18.3K | ﹤0.01% |
405
+390
| +2,600% | +$17.6K |
|
2109
Bluerock Homes Trust
BHM
$50.5M
| $18.3K | ﹤0.01% |
1,132
+5
| +0.4% | +$81 |
|
2110
SI-BONE Inc
SIBN
$704M
| $18.3K | ﹤0.01% |
+677
| New | +$18.3K |
|
|
RVNC
2111
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18.2K | ﹤0.01% |
720
+60
| +9% | +$1.52K |
|
2112
Metallus
MTUS
$710M
| $18.1K | ﹤0.01% |
837
| – | – |
|
2113
ServisFirst Bancshares
SFBS
$4.63B
| $18K | ﹤0.01% |
441
-156
| -26% | -$6.38K |
|
2114
Prelude Therapeutics
PRLD
$68.5M
| $18K | ﹤0.01% |
4,000
| – | – |
|
2115
Origin Materials
ORGN
$81.4M
| $17.9K | ﹤0.01% |
4,210
+4,094
| +3,529% | +$17.4K |
|
2116
Cato Corp
CATO
$90M
| $17.8K | ﹤0.01% |
2,220
-4,070
| -65% | -$32.7K |
|
2117
HF Foods Group
HFFG
$183M
| $17.8K | ﹤0.01% |
+3,800
| New | +$17.8K |
|
2118
Archer Aviation
ACHR
$5.48B
| $17.8K | ﹤0.01% |
+4,310
| New | +$17.8K |
|
2119
iRadimed
IRMD
$945M
| $17.5K | ﹤0.01% |
367
| – | – |
|
|
EBTC
2120
DELISTED
Enterprise Bancorp
EBTC
| $17.5K | ﹤0.01% |
605
+335
| +124% | +$9.7K |
|
|
LGTY
2121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $17.2K | ﹤0.01% |
1,640
-1,640
| -50% | -$17.2K |
|
2122
PagerDuty
PD
$1.55B
| $17.1K | ﹤0.01% |
761
-1,550
| -67% | -$34.8K |
|
2123
Xometry
XMTR
$2.57B
| $17.1K | ﹤0.01% |
+806
| New | +$17.1K |
|
2124
Dave & Buster's
PLAY
$796M
| $17K | ﹤0.01% |
381
+11
| +3% | +$490 |
|
2125
Lyell Immunopharma
LYEL
$256M
| $16.9K | ﹤0.01% |
+266
| New | +$16.9K |
|