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
DDD icon
2551
3D Systems Corp
DDD
$409M
$2.6K ﹤0.01%
1,690
-411
RMR icon
2552
The RMR Group
RMR
$244M
$2.6K ﹤0.01%
+159
QSI icon
2553
Quantum-Si Incorporated
QSI
$441M
$2.6K ﹤0.01%
1,324
+208
PLOW icon
2554
Douglas Dynamics
PLOW
$729M
$2.59K ﹤0.01%
88
-2,558
ERAS icon
2555
Erasca
ERAS
$692M
$2.59K ﹤0.01%
2,038
+934
CNDT icon
2556
Conduent
CNDT
$390M
$2.58K ﹤0.01%
977
+797
GAMB icon
2557
Gambling.com
GAMB
$267M
$2.54K ﹤0.01%
214
OSPN icon
2558
OneSpan
OSPN
$615M
$2.54K ﹤0.01%
152
+22
LVWR icon
2559
LiveWire
LVWR
$1.13B
$2.52K ﹤0.01%
548
-542
CTRN icon
2560
Citi Trends
CTRN
$300M
$2.5K ﹤0.01%
75
EVCM icon
2561
EverCommerce
EVCM
$2.18B
$2.5K ﹤0.01%
238
+237
ASC icon
2562
Ardmore Shipping
ASC
$514M
$2.47K ﹤0.01%
257
+124
TALK icon
2563
Talkspace
TALK
$452M
$2.46K ﹤0.01%
885
+109
LXRX icon
2564
Lexicon Pharmaceuticals
LXRX
$498M
$2.45K ﹤0.01%
2,592
+1,992
DTI icon
2565
Drilling Tools International
DTI
$79.5M
$2.44K ﹤0.01%
855
+556
SEMR icon
2566
Semrush
SEMR
$1.16B
$2.43K ﹤0.01%
269
+120
RLGT icon
2567
Radiant Logistics
RLGT
$284M
$2.43K ﹤0.01%
400
+40
MGPI icon
2568
MGP Ingredients
MGPI
$504M
$2.43K ﹤0.01%
81
+50
CSV icon
2569
Carriage Services
CSV
$707M
$2.38K ﹤0.01%
52
IPI icon
2570
Intrepid Potash
IPI
$363M
$2.36K ﹤0.01%
66
HFWA icon
2571
Heritage Financial
HFWA
$793M
$2.34K ﹤0.01%
98
+12
ARKO icon
2572
ARKO Corp
ARKO
$496M
$2.3K ﹤0.01%
+543
ALC icon
2573
Alcon
ALC
$37B
$2.29K ﹤0.01%
26
KLC
2574
KinderCare Learning Companies
KLC
$691M
$2.29K ﹤0.01%
+227
NGS icon
2575
Natural Gas Services Group
NGS
$344M
$2.25K ﹤0.01%
87
+29