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
SPWR icon
2501
SunPower Inc
SPWR
$169M
$3.65K ﹤0.01%
+1,986
GCBC icon
2502
Greene County Bancorp
GCBC
$386M
$3.62K ﹤0.01%
+163
ONEW icon
2503
OneWater Marine
ONEW
$261M
$3.59K ﹤0.01%
268
-59
KRMD icon
2504
KORU Medical Systems
KRMD
$188M
$3.58K ﹤0.01%
1,001
+976
IIIV icon
2505
i3 Verticals
IIIV
$788M
$3.57K ﹤0.01%
130
+11
PGEN icon
2506
Precigen
PGEN
$1.44B
$3.57K ﹤0.01%
2,515
CXDO icon
2507
Crexendo
CXDO
$197M
$3.56K ﹤0.01%
+587
MG icon
2508
Mistras Group
MG
$316M
$3.5K ﹤0.01%
437
+291
AIP icon
2509
Arteris
AIP
$590M
$3.48K ﹤0.01%
365
+147
NUS icon
2510
Nu Skin
NUS
$531M
$3.46K ﹤0.01%
433
-139
ATLN
2511
Atlantic International
ATLN
$153M
$3.45K ﹤0.01%
+1,700
EVGO icon
2512
EVgo
EVGO
$562M
$3.4K ﹤0.01%
933
+261
RBKB icon
2513
Rhinebeck Bancorp
RBKB
$111M
$3.39K ﹤0.01%
+289
OPI
2514
DELISTED
Office Properties Income Trust
OPI
$3.36K ﹤0.01%
13,610
ODC icon
2515
Oil-Dri
ODC
$815M
$3.36K ﹤0.01%
57
RYAN icon
2516
Ryan Specialty Holdings
RYAN
$6.6B
$3.33K ﹤0.01%
49
+35
AVR
2517
Anteris Technologies
AVR
$177M
$3.31K ﹤0.01%
+874
BKV
2518
BKV Corp
BKV
$1.94B
$3.3K ﹤0.01%
+137
BEP icon
2519
Brookfield Renewable
BEP
$8.86B
$3.27K ﹤0.01%
128
HCKT icon
2520
Hackett Group
HCKT
$502M
$3.22K ﹤0.01%
126
-8
PRTA icon
2521
Prothena Corp
PRTA
$577M
$3.19K ﹤0.01%
526
-711
HTGC icon
2522
Hercules Capital
HTGC
$3.26B
$3.18K ﹤0.01%
174
-9,226
TAK icon
2523
Takeda Pharmaceutical
TAK
$43.9B
$3.16K ﹤0.01%
200
CMCL icon
2524
Caledonia Mining Corp
CMCL
$576M
$3.15K ﹤0.01%
163
HLN icon
2525
Haleon
HLN
$40.5B
$3.11K ﹤0.01%
300