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 | |
|---|---|---|---|---|---|---|
2151
Foreign Trade Bank of Latin America
BLX
$1.79B
| $15.4K | ﹤0.01% |
700
| – | – |
|
2152
Southside Bancshares
SBSI
$918M
| $15.4K | ﹤0.01% |
587
-611
| -51% | -$16K |
|
2153
Ryerson Holding
RYI
$725M
| $15.3K | ﹤0.01% |
353
-250
| -41% | -$10.8K |
|
2154
Accel Entertainment
ACEL
$953M
| $15.2K | ﹤0.01% |
1,444
| – | – |
|
|
UNVR
2155
DELISTED
Univar Solutions Inc.
UNVR
| $15.1K | ﹤0.01% |
420
| – | – |
|
2156
Ooma
OOMA
$351M
| $15K | ﹤0.01% |
1,000
+510
| +104% | +$7.64K |
|
2157
Innoviva
INVA
$1.22B
| $14.8K | ﹤0.01% |
1,160
+30
| +3% | +$382 |
|
2158
Dole
DOLE
$1.32B
| $14.7K | ﹤0.01% |
+1,084
| New | +$14.7K |
|
2159
American Woodmark
AMWD
$987M
| $14.5K | ﹤0.01% |
190
| – | – |
|
2160
SGHC Ltd
SGHC
$6.55B
| $14.4K | ﹤0.01% |
+4,967
| New | +$14.4K |
|
2161
Arvinas
ARVN
$573M
| $14.4K | ﹤0.01% |
580
-728
| -56% | -$18.1K |
|
2162
Bumble
BMBL
$703M
| $14.4K | ﹤0.01% |
857
-2,073
| -71% | -$34.8K |
|
2163
First Mid Bancshares
FMBH
$956M
| $14.4K | ﹤0.01% |
595
-28
| -4% | -$676 |
|
2164
DocGo
DCGO
$150M
| $14.3K | ﹤0.01% |
1,531
| – | – |
|
2165
PAR Technology
PAR
$1.88B
| $14.3K | ﹤0.01% |
435
+183
| +73% | +$6.03K |
|
2166
Tootsie Roll Industries
TR
$2.92B
| $14.2K | ﹤0.01% |
425
-1
| -0.2% | -$33 |
|
2167
Dime Community Bancshares
DCOM
$1.35B
| $14.2K | ﹤0.01% |
805
-80
| -9% | -$1.41K |
|
2168
HSBC
HSBC
$240B
| $14.2K | ﹤0.01% |
+358
| New | +$14.2K |
|
|
LFT
2169
Lument Finance Trust
LFT
$122M
| $14.1K | ﹤0.01% |
7,424
| – | – |
|
2170
Castle Biosciences
CSTL
$664M
| $14K | ﹤0.01% |
1,020
-64
| -6% | -$878 |
|
2171
Fidelity D&D Bancorp
FDBC
$274M
| $14K | ﹤0.01% |
288
+8
| +3% | +$389 |
|
2172
Weis Markets
WMK
$1.75B
| $13.9K | ﹤0.01% |
217
-478
| -69% | -$30.7K |
|
2173
MillerKnoll
MLKN
$1.43B
| $13.9K | ﹤0.01% |
939
-11,723
| -93% | -$173K |
|
2174
3D Systems Corporation
DDD
$289M
| $13.8K | ﹤0.01% |
1,385
-2,120
| -60% | -$21.1K |
|
2175
Arcus Biosciences
RCUS
$1.23B
| $13.8K | ﹤0.01% |
677
+335
| +98% | +$6.8K |
|