Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$47.2M
3 +$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1 +$396M
2 +$126M
3 +$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOOF icon
2501
Petco
WOOF
$852M
$3.7K ﹤0.01%
957
AIP icon
2502
Arteris
AIP
$689M
$3.69K ﹤0.01%
365
GCBC icon
2503
Greene County Bancorp
GCBC
$428M
$3.68K ﹤0.01%
163
PEGA icon
2504
Pegasystems
PEGA
$9.75B
$3.68K ﹤0.01%
64
-12,264
SSP icon
2505
E.W. Scripps
SSP
$416M
$3.67K ﹤0.01%
1,493
-79
TNYA icon
2506
Tenaya Therapeutics
TNYA
$144M
$3.65K ﹤0.01%
2,252
CTRI icon
2507
Centuri Holdings
CTRI
$2.59B
$3.64K ﹤0.01%
172
TSSI
2508
TSS Inc
TSSI
$201M
$3.64K ﹤0.01%
201
CRBP icon
2509
Corbus Pharmaceuticals
CRBP
$143M
$3.63K ﹤0.01%
287
GPRO icon
2510
GoPro
GPRO
$243M
$3.63K ﹤0.01%
1,710
-326
REAL icon
2511
The RealReal
REAL
$1.72B
$3.57K ﹤0.01%
336
JAZZ icon
2512
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.56K ﹤0.01%
27
MLNK
2513
DELISTED
MeridianLink
MLNK
$3.51K ﹤0.01%
176
+135
LXRX icon
2514
Lexicon Pharmaceuticals
LXRX
$418M
$3.5K ﹤0.01%
2,592
SPWR icon
2515
SunPower Inc
SPWR
$164M
$3.5K ﹤0.01%
1,986
BELFA icon
2516
Bel Fuse Inc Class A
BELFA
$1.93B
$3.49K ﹤0.01%
30
ODC icon
2517
Oil-Dri
ODC
$752M
$3.48K ﹤0.01%
57
QTRX icon
2518
Quanterix
QTRX
$327M
$3.48K ﹤0.01%
640
-2,709
BDTX icon
2519
Black Diamond Therapeutics
BDTX
$148M
$3.38K ﹤0.01%
892
ALTG icon
2520
Alta Equipment Group
ALTG
$170M
$3.35K ﹤0.01%
462
MATW icon
2521
Matthews International
MATW
$831M
$3.33K ﹤0.01%
137
+114
HTGC icon
2522
Hercules Capital
HTGC
$3.41B
$3.29K ﹤0.01%
174
RBKB icon
2523
Rhinebeck Bancorp
RBKB
$139M
$3.28K ﹤0.01%
289
GCO icon
2524
Genesco
GCO
$258M
$3.28K ﹤0.01%
113
CAPR icon
2525
Capricor Therapeutics
CAPR
$1.42B
$3.27K ﹤0.01%
453