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
ARHS icon
2526
Arhaus
ARHS
$1.5B
$3.05K ﹤0.01%
352
+342
PAYS icon
2527
Paysign
PAYS
$308M
$3.02K ﹤0.01%
420
+55
HRTX icon
2528
Heron Therapeutics
HRTX
$220M
$3.01K ﹤0.01%
1,456
+400
TITN icon
2529
Titan Machinery
TITN
$391M
$2.99K ﹤0.01%
151
+45
NVST icon
2530
Envista
NVST
$3.35B
$2.99K ﹤0.01%
153
+33
OPEN icon
2531
Opendoor
OPEN
$6.04B
$2.97K ﹤0.01%
5,570
-13,621
ALLO icon
2532
Allogene Therapeutics
ALLO
$280M
$2.95K ﹤0.01%
2,612
-673
TTGT icon
2533
TechTarget
TTGT
$417M
$2.94K ﹤0.01%
379
-93
ALTG icon
2534
Alta Equipment Group
ALTG
$191M
$2.92K ﹤0.01%
+462
PLL
2535
DELISTED
Piedmont Lithium
PLL
$2.91K ﹤0.01%
500
RARE icon
2536
Ultragenyx Pharmaceutical
RARE
$3.3B
$2.91K ﹤0.01%
80
KNSA icon
2537
Kiniksa Pharmaceuticals
KNSA
$2.81B
$2.9K ﹤0.01%
105
-49
CAR icon
2538
Avis
CAR
$4.99B
$2.87K ﹤0.01%
+17
JAZZ icon
2539
Jazz Pharmaceuticals
JAZZ
$8.22B
$2.87K ﹤0.01%
27
-203
ST icon
2540
Sensata Technologies
ST
$4.82B
$2.86K ﹤0.01%
95
-11
MVIS icon
2541
Microvision
MVIS
$367M
$2.84K ﹤0.01%
2,490
+1,528
RIGL icon
2542
Rigel Pharmaceuticals
RIGL
$537M
$2.77K ﹤0.01%
148
GIC icon
2543
Global Industrial
GIC
$1.11B
$2.75K ﹤0.01%
102
+47
EVI icon
2544
EVI Industries
EVI
$361M
$2.75K ﹤0.01%
126
LILAK icon
2545
Liberty Latin America Class C
LILAK
$1.61B
$2.72K ﹤0.01%
437
-2,417
WOOF icon
2546
Petco
WOOF
$984M
$2.71K ﹤0.01%
957
BELFA icon
2547
Bel Fuse Inc Class A
BELFA
$1.75B
$2.7K ﹤0.01%
30
+23
EVEX icon
2548
Eve Holding
EVEX
$1.33B
$2.69K ﹤0.01%
392
+189
CVGW icon
2549
Calavo Growers
CVGW
$407M
$2.68K ﹤0.01%
100
CHPT icon
2550
ChargePoint
CHPT
$255M
$2.67K ﹤0.01%
190
-21