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 | |
|---|---|---|---|---|---|---|
2126
Artivion
AORT
$2B
| $16.8K | ﹤0.01% |
979
| – | – |
|
2127
Catalyst Pharmaceutical
CPRX
$2.48B
| $16.8K | ﹤0.01% |
1,250
-1,570
| -56% | -$21.1K |
|
2128
Verint Systems
VRNT
$1.23B
| $16.8K | ﹤0.01% |
479
-1,000
| -68% | -$35.1K |
|
2129
A-Mark Precious Metals
AMRK
$616M
| $16.8K | ﹤0.01% |
448
-630
| -58% | -$23.6K |
|
2130
BJ's Restaurants
BJRI
$716M
| $16.7K | ﹤0.01% |
524
+250
| +91% | +$7.95K |
|
2131
Winmark
WINA
$1.82B
| $16.6K | ﹤0.01% |
50
-20
| -29% | -$6.65K |
|
2132
OSI Systems
OSIS
$4.03B
| $16.6K | ﹤0.01% |
141
-190
| -57% | -$22.4K |
|
2133
RingCentral
RNG
$2.83B
| $16.4K | ﹤0.01% |
+500
| New | +$16.4K |
|
2134
CoreCivic
CXW
$2.29B
| $16.3K | ﹤0.01% |
1,730
+870
| +101% | +$8.19K |
|
|
UBP
2135
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $16.2K | ﹤0.01% |
770
| – | – |
|
2136
Future Fuel
FF
$172M
| $16.2K | ﹤0.01% |
1,830
+980
| +115% | +$8.67K |
|
2137
GrafTech
EAF
$254M
| $16.1K | ﹤0.01% |
320
| – | – |
|
|
WMC
2138
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $16.1K | ﹤0.01% |
1,815
| – | – |
|
|
SELF
2139
Global Self Storage
SELF
$58.1M
| $16.1K | ﹤0.01% |
3,187
| – | – |
|
2140
First Bancorp
FBNC
$2.29B
| $16.1K | ﹤0.01% |
540
-267
| -33% | -$7.94K |
|
|
NXGN
2141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.1K | ﹤0.01% |
990
-335
| -25% | -$5.43K |
|
2142
Astrana Health
ASTH
$1.4B
| $16K | ﹤0.01% |
507
-343
| -40% | -$10.8K |
|
2143
ANI Pharmaceuticals
ANIP
$2.14B
| $15.9K | ﹤0.01% |
296
+6
| +2% | +$323 |
|
|
FLIC
2144
DELISTED
First of Long Island Corp
FLIC
| $15.8K | ﹤0.01% |
1,315
+865
| +192% | +$10.4K |
|
|
TWKS
2145
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $15.8K | ﹤0.01% |
+2,089
| New | +$15.8K |
|
2146
Simmons First National
SFNC
$2.99B
| $15.7K | ﹤0.01% |
910
-330
| -27% | -$5.69K |
|
2147
ADMA Biologics
ADMA
$3.84B
| $15.6K | ﹤0.01% |
4,226
-890
| -17% | -$3.28K |
|
2148
Value Line
VALU
$364M
| $15.6K | ﹤0.01% |
339
| – | – |
|
2149
First Merchants
FRME
$2.33B
| $15.5K | ﹤0.01% |
550
+5
| +0.9% | +$141 |
|
2150
Ceco Environmental
CECO
$1.68B
| $15.5K | ﹤0.01% |
1,160
-460
| -28% | -$6.15K |
|