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
LEGH icon
2576
Legacy Housing
LEGH
$554M
$2.24K ﹤0.01%
99
-24
GENC icon
2577
Gencor Industries
GENC
$204M
$2.24K ﹤0.01%
160
+135
REKR icon
2578
Rekor Systems
REKR
$345M
$2.23K ﹤0.01%
1,925
+1,443
GCO icon
2579
Genesco
GCO
$334M
$2.23K ﹤0.01%
+113
BDTX icon
2580
Black Diamond Therapeutics
BDTX
$221M
$2.21K ﹤0.01%
+892
IRBT icon
2581
iRobot
IRBT
$95.4M
$2.2K ﹤0.01%
704
-790
MAMA icon
2582
Mama's Creations
MAMA
$448M
$2.2K ﹤0.01%
265
+92
SES icon
2583
SES AI
SES
$828M
$2.2K ﹤0.01%
2,477
+1,377
ING icon
2584
ING
ING
$70.7B
$2.19K ﹤0.01%
100
SBGI icon
2585
Sinclair Inc
SBGI
$918M
$2.18K ﹤0.01%
158
PBPB
2586
DELISTED
Potbelly
PBPB
$2.18K ﹤0.01%
178
GNE icon
2587
Genie Energy
GNE
$409M
$2.18K ﹤0.01%
81
FC icon
2588
Franklin Covey
FC
$226M
$2.17K ﹤0.01%
+95
ASLE icon
2589
AerSale
ASLE
$360M
$2.15K ﹤0.01%
358
-49
HFFG icon
2590
HF Foods Group
HFFG
$117M
$2.15K ﹤0.01%
676
ADV icon
2591
Advantage Solutions
ADV
$466M
$2.14K ﹤0.01%
1,621
-149
MTSR
2592
Metsera Inc
MTSR
$5.52B
$2.13K ﹤0.01%
75
+66
RXT icon
2593
Rackspace Technology
RXT
$393M
$2.13K ﹤0.01%
1,664
+224
ULBI icon
2594
Ultralife
ULBI
$116M
$2.12K ﹤0.01%
236
+197
MAX icon
2595
MediaAlpha
MAX
$599M
$2.11K ﹤0.01%
+193
CGEM icon
2596
Cullinan Oncology
CGEM
$502M
$2.11K ﹤0.01%
280
+180
JILL icon
2597
J. Jill
JILL
$244M
$2.1K ﹤0.01%
+143
NESR
2598
National Energy Services Reunited Corp
NESR
$1.23B
$2.1K ﹤0.01%
+349
ABCL icon
2599
AbCellera Biologics
ABCL
$1.68B
$2.09K ﹤0.01%
610
IBTA icon
2600
Ibotta
IBTA
$996M
$2.05K ﹤0.01%
56
-30