Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$396M
3 +$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1 +$82.4M
2 +$66.2M
3 +$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
CME Group
CME
+$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLXS icon
2476
Flexsteel Industries
FLXS
$186M
$4.29K ﹤0.01%
119
+107
BILI icon
2477
Bilibili
BILI
$13.2B
$4.29K ﹤0.01%
200
+20
PACS icon
2478
PACS Group
PACS
$1.93B
$4.28K ﹤0.01%
331
+266
NWG icon
2479
NatWest
NWG
$61.9B
$4.25K ﹤0.01%
300
JOUT icon
2480
Johnson Outdoors
JOUT
$443M
$4.24K ﹤0.01%
140
+109
PSN icon
2481
Parsons
PSN
$8.84B
$4.23K ﹤0.01%
59
+11
DJCO icon
2482
Daily Journal
DJCO
$582M
$4.22K ﹤0.01%
10
+3
EVC icon
2483
Entravision Communication
EVC
$185M
$4.22K ﹤0.01%
1,819
AMBP icon
2484
Ardagh Metal Packaging
AMBP
$2.19B
$4.11K ﹤0.01%
960
-65,000
ESAB icon
2485
ESAB
ESAB
$6.94B
$4.1K ﹤0.01%
34
UMC icon
2486
United Microelectronic
UMC
$18.6B
$4.06K ﹤0.01%
500
SLND icon
2487
Southland Holdings
SLND
$233M
$3.95K ﹤0.01%
946
+622
HBB icon
2488
Hamilton Beach Brands
HBB
$193M
$3.9K ﹤0.01%
218
+151
CTRI icon
2489
Centuri Holdings
CTRI
$1.8B
$3.86K ﹤0.01%
172
+77
RUSHB icon
2490
Rush Enterprises Class B
RUSHB
$4.23B
$3.83K ﹤0.01%
73
DNUT icon
2491
Krispy Kreme
DNUT
$649M
$3.81K ﹤0.01%
1,309
+981
VIRC icon
2492
Virco
VIRC
$114M
$3.78K ﹤0.01%
+474
OSUR icon
2493
OraSure Technologies
OSUR
$204M
$3.78K ﹤0.01%
1,259
+690
FOUR icon
2494
Shift4
FOUR
$4.8B
$3.77K ﹤0.01%
38
+3
RCKT icon
2495
Rocket Pharmaceuticals
RCKT
$408M
$3.71K ﹤0.01%
1,515
+815
LEA icon
2496
Lear
LEA
$5.54B
$3.7K ﹤0.01%
39
-1,645
REX icon
2497
REX American Resources
REX
$1.05B
$3.7K ﹤0.01%
152
+122
LXU icon
2498
LSB Industries
LXU
$661M
$3.68K ﹤0.01%
472
+466
INZY
2499
DELISTED
Inozyme Pharma
INZY
$3.68K ﹤0.01%
919
+564
LYTS icon
2500
LSI Industries
LYTS
$708M
$3.67K ﹤0.01%
216
+31