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
SES icon
2576
SES AI
SES
$745M
$2.52K ﹤0.01%
1,507
-970
RMR icon
2577
The RMR Group
RMR
$269M
$2.5K ﹤0.01%
159
ARKO icon
2578
ARKO Corp
ARKO
$566M
$2.48K ﹤0.01%
543
USNA icon
2579
Usana Health Sciences
USNA
$373M
$2.48K ﹤0.01%
90
+74
OCGN icon
2580
Ocugen
OCGN
$425M
$2.46K ﹤0.01%
1,510
AGL icon
2581
Agilon Health
AGL
$298M
$2.44K ﹤0.01%
2,370
-844
NGS icon
2582
Natural Gas Services Group
NGS
$420M
$2.44K ﹤0.01%
87
RARE icon
2583
Ultragenyx Pharmaceutical
RARE
$3.5B
$2.41K ﹤0.01%
80
CRBU icon
2584
Caribou Biosciences
CRBU
$167M
$2.39K ﹤0.01%
1,026
CCO icon
2585
Clear Channel Outdoor Holdings
CCO
$1.01B
$2.37K ﹤0.01%
1,501
RLGT icon
2586
Radiant Logistics
RLGT
$313M
$2.36K ﹤0.01%
400
PRLD icon
2587
Prelude Therapeutics
PRLD
$107M
$2.35K ﹤0.01%
1,634
SHC icon
2588
Sotera Health
SHC
$4.78B
$2.34K ﹤0.01%
149
GENC icon
2589
Gencor Industries
GENC
$191M
$2.34K ﹤0.01%
160
CTRN icon
2590
Citi Trends
CTRN
$371M
$2.33K ﹤0.01%
75
CSV icon
2591
Carriage Services
CSV
$691M
$2.32K ﹤0.01%
52
BLNK icon
2592
Blink Charging
BLNK
$89.3M
$2.29K ﹤0.01%
1,399
-287
MCW icon
2593
Mister Car Wash
MCW
$1.84B
$2.28K ﹤0.01%
428
+310
TAL icon
2594
TAL Education Group
TAL
$7B
$2.24K ﹤0.01%
200
RNGR icon
2595
Ranger Energy Services
RNGR
$333M
$2.23K ﹤0.01%
159
BEP icon
2596
Brookfield Renewable
BEP
$7.92B
$2.22K ﹤0.01%
86
-42
PHAT icon
2597
Phathom Pharmaceuticals
PHAT
$1.04B
$2.21K ﹤0.01%
188
-870
CGEM icon
2598
Cullinan Oncology
CGEM
$704M
$2.21K ﹤0.01%
372
+92
MAX icon
2599
MediaAlpha
MAX
$739M
$2.2K ﹤0.01%
193
SLP icon
2600
Simulations Plus
SLP
$386M
$2.19K ﹤0.01%
145
+130