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 | |
|---|---|---|---|---|---|---|
2226
Ducommun
DCO
$1.38B
| $10.6K | ﹤0.01% |
244
| – | – |
|
2227
KLX Energy Services
KLXE
$34.6M
| $10.6K | ﹤0.01% |
+1,090
| New | +$10.6K |
|
2228
Valhi
VHI
$474M
| $10.5K | ﹤0.01% |
820
+815
| +16,300% | +$10.5K |
|
|
CDMO
2229
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.5K | ﹤0.01% |
751
-2,259
| -75% | -$31.6K |
|
2230
Kura Oncology
KURA
$722M
| $10.5K | ﹤0.01% |
989
-1,336
| -57% | -$14.1K |
|
2231
Cambium Networks
CMBM
$20.9M
| $10.4K | ﹤0.01% |
680
+419
| +161% | +$6.38K |
|
|
INST
2232
DELISTED
Instructure Holdings, Inc.
INST
| $10.3K | ﹤0.01% |
409
-250
| -38% | -$6.29K |
|
2233
Adaptive Biotechnologies
ADPT
$2.08B
| $10.2K | ﹤0.01% |
1,526
-4,400
| -74% | -$29.5K |
|
2234
Nutrien
NTR
$27.8B
| $10.2K | ﹤0.01% |
173
+48
| +38% | +$2.83K |
|
2235
Kinetik
KNTK
$2.59B
| $10.2K | ﹤0.01% |
290
-130
| -31% | -$4.57K |
|
2236
Montauk Renewables
MNTK
$285M
| $10.1K | ﹤0.01% |
1,360
+10
| +0.7% | +$74 |
|
2237
Anika Therapeutics
ANIK
$123M
| $10K | ﹤0.01% |
386
-800
| -67% | -$20.8K |
|
2238
GrowGeneration
GRWG
$90.3M
| $9.83K | ﹤0.01% |
2,892
+1,800
| +165% | +$6.12K |
|
|
HTLF
2239
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.76K | ﹤0.01% |
350
-401
| -53% | -$11.2K |
|
2240
Allogene Therapeutics
ALLO
$253M
| $9.74K | ﹤0.01% |
1,960
+1,400
| +250% | +$6.96K |
|
2241
CareDx
CDNA
$725M
| $9.74K | ﹤0.01% |
1,146
-824
| -42% | -$7K |
|
2242
CVR Energy
CVI
$3.18B
| $9.74K | ﹤0.01% |
325
-5,800
| -95% | -$174K |
|
2243
Stitch Fix
SFIX
$763M
| $9.73K | ﹤0.01% |
2,527
-3,624
| -59% | -$14K |
|
2244
Bally's
BALY
$494M
| $9.65K | ﹤0.01% |
620
-40
| -6% | -$622 |
|
2245
Farmers & Merchants Bancorp
FMAO
$354M
| $9.63K | ﹤0.01% |
428
-102
| -19% | -$2.3K |
|
2246
Jazz Pharmaceuticals
JAZZ
$7.74B
| $9.55K | ﹤0.01% |
77
-9,994
| -99% | -$1.24M |
|
2247
Enviri
NVRI
$977M
| $9.54K | ﹤0.01% |
967
| – | – |
|
2248
Domo
DOMO
$661M
| $9.53K | ﹤0.01% |
650
+460
| +242% | +$6.74K |
|
2249
Revolve Group
RVLV
$1.72B
| $9.51K | ﹤0.01% |
580
-1,123
| -66% | -$18.4K |
|
2250
Olo Inc
OLO
$1.74B
| $9.46K | ﹤0.01% |
1,464
-2,116
| -59% | -$13.7K |
|