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 | |
|---|---|---|---|---|---|---|
2176
Cheesecake Factory
CAKE
$2.9B
| $13.7K | ﹤0.01% |
396
-23
| -5% | -$795 |
|
|
CMAX
2177
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $13.6K | ﹤0.01% |
146
+145
| +14,500% | +$13.5K |
|
2178
IBEX
IBEX
$389M
| $13.6K | ﹤0.01% |
640
| – | – |
|
2179
Generac Holdings
GNRC
$11.2B
| $13.6K | ﹤0.01% |
91
-2,092
| -96% | -$312K |
|
2180
Fresh Del Monte Produce
FDP
$1.71B
| $13.5K | ﹤0.01% |
525
| – | – |
|
2181
Sunrun
RUN
$3.95B
| $13.5K | ﹤0.01% |
755
-8,425
| -92% | -$150K |
|
2182
Ezcorp Inc
EZPW
$1.01B
| $13.3K | ﹤0.01% |
1,593
-50
| -3% | -$419 |
|
|
CBAY
2183
DELISTED
Cymabay Therapeutics
CBAY
| $13.3K | ﹤0.01% |
1,211
+61
| +5% | +$668 |
|
|
NEWR
2184
DELISTED
New Relic, Inc.
NEWR
| $13.1K | ﹤0.01% |
200
| – | – |
|
2185
National Beverage
FIZZ
$3.75B
| $13.1K | ﹤0.01% |
270
| – | – |
|
|
ATSG
2186
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13K | ﹤0.01% |
690
| – | – |
|
2187
Organogenesis Holdings
ORGO
$633M
| $13K | ﹤0.01% |
3,910
+3,850
| +6,417% | +$12.8K |
|
2188
Coeur Mining
CDE
$9.9B
| $13K | ﹤0.01% |
4,570
-4,810
| -51% | -$13.7K |
|
2189
Arcturus Therapeutics
ARCT
$483M
| $13K | ﹤0.01% |
452
+252
| +126% | +$7.23K |
|
2190
Koppers
KOP
$555M
| $13K | ﹤0.01% |
380
| – | – |
|
2191
Mission Produce
AVO
$839M
| $12.9K | ﹤0.01% |
1,068
| – | – |
|
2192
Anavex Life Sciences
AVXL
$813M
| $12.9K | ﹤0.01% |
1,590
-710
| -31% | -$5.77K |
|
2193
OmniAb
OABI
$226M
| $12.8K | ﹤0.01% |
2,554
+1,810
| +243% | +$9.11K |
|
|
FSR
2194
DELISTED
Fisker Inc.
FSR
| $12.8K | ﹤0.01% |
2,277
+904
| +66% | +$5.1K |
|
2195
Seres Therapeutics
MCRB
$151M
| $12.8K | ﹤0.01% |
134
+104
| +347% | +$9.93K |
|
|
ESTE
2196
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.7K | ﹤0.01% |
887
-33
| -4% | -$472 |
|
2197
iShares MSCI Hong Kong ETF
EWH
$740M
| $12.6K | ﹤0.01% |
+650
| New | +$12.6K |
|
2198
NovaGold Resources
NG
$2.82B
| $12.5K | ﹤0.01% |
3,141
-65,490
| -95% | -$261K |
|
2199
Target Hospitality
TH
$877M
| $12.5K | ﹤0.01% |
931
+450
| +94% | +$6.04K |
|
2200
Cogent Biosciences
COGT
$1.77B
| $12.5K | ﹤0.01% |
1,054
+1,046
| +13,075% | +$12.4K |
|