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 | |
|---|---|---|---|---|---|---|
2201
Kodak
KODK
$479M
| $12.4K | ﹤0.01% |
2,690
| – | – |
|
2202
RPC Inc
RES
$1.03B
| $12.4K | ﹤0.01% |
1,734
-2,282
| -57% | -$16.3K |
|
2203
Five Below
FIVE
$8.03B
| $12.4K | ﹤0.01% |
63
| – | – |
|
2204
Royal Bank of Canada
RY
$205B
| $12.3K | ﹤0.01% |
129
-1
| -0.8% | -$96 |
|
2205
Atlanticus Holdings
ATLC
$1.03B
| $12.2K | ﹤0.01% |
290
+170
| +142% | +$7.14K |
|
2206
Park Aerospace
PKE
$381M
| $12.1K | ﹤0.01% |
880
-20,920
| -96% | -$289K |
|
2207
Vor Biopharma
VOR
$233M
| $12.1K | ﹤0.01% |
3,900
| – | – |
|
|
ESMT
2208
DELISTED
EngageSmart, Inc.
ESMT
| $11.9K | ﹤0.01% |
625
-315
| -34% | -$6.01K |
|
|
THRN
2209
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $11.9K | ﹤0.01% |
2,533
+2,500
| +7,576% | +$11.8K |
|
2210
Biglari Holdings Class B
BH
$974M
| $11.8K | ﹤0.01% |
60
| – | – |
|
2211
Goosehead Insurance
GSHD
$2.06B
| $11.8K | ﹤0.01% |
188
| – | – |
|
2212
Editas Medicine
EDIT
$243M
| $11.6K | ﹤0.01% |
1,409
-1,056
| -43% | -$8.69K |
|
2213
Lyft
LYFT
$7.66B
| $11.5K | ﹤0.01% |
+1,200
| New | +$11.5K |
|
2214
Tenaya Therapeutics
TNYA
$210M
| $11.5K | ﹤0.01% |
1,960
+900
| +85% | +$5.28K |
|
2215
ChargePoint
CHPT
$240M
| $11.4K | ﹤0.01% |
+65
| New | +$11.4K |
|
2216
Trustmark
TRMK
$2.41B
| $11.3K | ﹤0.01% |
536
-24,794
| -98% | -$524K |
|
2217
LendingTree
TREE
$991M
| $11.3K | ﹤0.01% |
511
+301
| +143% | +$6.66K |
|
2218
CryoPort
CYRX
$483M
| $11.2K | ﹤0.01% |
650
-650
| -50% | -$11.2K |
|
|
BBUC
2219
Brookfield Business Corp
BBUC
$2.41B
| $11.1K | ﹤0.01% |
590
+6
| +1% | +$113 |
|
2220
Stoneridge
SRI
$234M
| $11.1K | ﹤0.01% |
590
-23
| -4% | -$434 |
|
|
STKL
2221
SunOpta
STKL
$748M
| $11K | ﹤0.01% |
1,650
+30
| +2% | +$201 |
|
2222
eGain
EGAN
$211M
| $11K | ﹤0.01% |
1,469
+928
| +172% | +$6.95K |
|
2223
Enanta Pharmaceuticals
ENTA
$186M
| $10.9K | ﹤0.01% |
510
+333
| +188% | +$7.13K |
|
2224
Cytek Biosciences
CTKB
$504M
| $10.8K | ﹤0.01% |
1,260
-830
| -40% | -$7.09K |
|
2225
Excelerate Energy
EE
$764M
| $10.7K | ﹤0.01% |
524
-166
| -24% | -$3.38K |
|