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 | |
|---|---|---|---|---|---|---|
2251
Mersana Therapeutics
MRSN
$37.2M
| $9.28K | ﹤0.01% |
113
+89
| +371% | +$7.31K |
|
2252
Kezar Life Sciences
KZR
$29.1M
| $9.18K | ﹤0.01% |
375
+338
| +914% | +$8.27K |
|
|
SOHO
2253
Sotherly Hotels
SOHO
$16.6M
| $9.17K | ﹤0.01% |
4,852
| – | – |
|
2254
Daktronics
DAKT
$1.06B
| $9.02K | ﹤0.01% |
1,410
-1,770
| -56% | -$11.3K |
|
2255
Xponential Fitness
XPOF
$297M
| $9.02K | ﹤0.01% |
523
| – | – |
|
|
NSTG
2256
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.91K | ﹤0.01% |
2,200
+364
| +20% | +$1.47K |
|
2257
Bandwidth Inc
BAND
$463M
| $8.82K | ﹤0.01% |
645
+422
| +189% | +$5.77K |
|
2258
Microvision
MVIS
$343M
| $8.76K | ﹤0.01% |
1,913
+122
| +7% | +$559 |
|
2259
Arbutus Biopharma
ABUS
$958M
| $8.75K | ﹤0.01% |
3,802
| – | – |
|
2260
Shenandoah Telecom
SHEN
$737M
| $8.67K | ﹤0.01% |
446
-1,320
| -75% | -$25.6K |
|
|
CNSL
2261
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.63K | ﹤0.01% |
2,252
+1,102
| +96% | +$4.22K |
|
2262
FibroGen
FGEN
$46.5M
| $8.58K | ﹤0.01% |
127
+14
| +12% | +$946 |
|
|
NVRO
2263
DELISTED
NEVRO CORP.
NVRO
| $8.57K | ﹤0.01% |
337
-653
| -66% | -$16.6K |
|
2264
Kodiak Sciences
KOD
$524M
| $8.52K | ﹤0.01% |
1,235
-43,075
| -97% | -$297K |
|
2265
El Pollo Loco
LOCO
$305M
| $8.38K | ﹤0.01% |
955
-3,130
| -77% | -$27.4K |
|
|
DSKE
2266
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.2K | ﹤0.01% |
1,150
| – | – |
|
2267
Eventbrite
EB
$263M
| $8.19K | ﹤0.01% |
858
| – | – |
|
2268
OneWater Marine
ONEW
$264M
| $8.15K | ﹤0.01% |
225
+10
| +5% | +$362 |
|
2269
Liberty Broadband Class A
LBRDA
$8.6B
| $7.97K | ﹤0.01% |
+100
| New | +$7.97K |
|
2270
LivePerson
LPSN
$91.2M
| $7.82K | ﹤0.01% |
1,730
+1,310
| +312% | +$5.92K |
|
2271
InnovAge Holding
INNV
$558M
| $7.65K | ﹤0.01% |
1,020
| – | – |
|
|
MDV
2272
Modiv Industrial
MDV
$149M
| $7.5K | ﹤0.01% |
542
| – | – |
|
2273
Maxeon Solar Technologies
MAXN
$66.9M
| $7.49K | ﹤0.01% |
3
| – | – |
|
2274
Under Armour
UAA
$2.14B
| $7.44K | ﹤0.01% |
1,030
| – | – |
|
2275
Grid Dynamics Holdings
GDYN
$644M
| $7.4K | ﹤0.01% |
800
-1,266
| -61% | -$11.7K |
|