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
EDIT icon
2601
Editas Medicine
EDIT
$285M
$2.05K ﹤0.01%
932
-1,314
TAL icon
2602
TAL Education Group
TAL
$7.45B
$2.04K ﹤0.01%
200
SEG
2603
Seaport Entertainment Group
SEG
$311M
$2.03K ﹤0.01%
109
TCMD icon
2604
Tactile Systems Technology
TCMD
$342M
$2.03K ﹤0.01%
200
-171
CTOS icon
2605
Custom Truck One Source
CTOS
$1.36B
$2.02K ﹤0.01%
409
+152
TBPH icon
2606
Theravance Biopharma
TBPH
$710M
$2.02K ﹤0.01%
183
FET icon
2607
Forum Energy Technologies
FET
$376M
$2K ﹤0.01%
103
+17
MITK icon
2608
Mitek Systems
MITK
$430M
$1.99K ﹤0.01%
201
-42
CRBP icon
2609
Corbus Pharmaceuticals
CRBP
$210M
$1.98K ﹤0.01%
+287
DSGR icon
2610
Distribution Solutions Group
DSGR
$1.39B
$1.98K ﹤0.01%
72
+58
HOFT icon
2611
Hooker Furnishings Corp
HOFT
$94.4M
$1.97K ﹤0.01%
186
-534
MRVI icon
2612
Maravai LifeSciences
MRVI
$467M
$1.97K ﹤0.01%
816
+482
MATV icon
2613
Mativ Holdings
MATV
$602M
$1.96K ﹤0.01%
287
-8,745
VKTX icon
2614
Viking Therapeutics
VKTX
$3.95B
$1.94K ﹤0.01%
73
-1,100
MRAM icon
2615
Everspin Technologies
MRAM
$237M
$1.91K ﹤0.01%
303
+51
RNGR icon
2616
Ranger Energy Services
RNGR
$298M
$1.9K ﹤0.01%
159
+21
AGEN
2617
Agenus
AGEN
$129M
$1.87K ﹤0.01%
+410
CVGI icon
2618
Commercial Vehicle Group
CVGI
$61M
$1.87K ﹤0.01%
1,126
+619
AMPY icon
2619
Amplify Energy
AMPY
$175M
$1.86K ﹤0.01%
581
+356
PKOH icon
2620
Park-Ohio Holdings
PKOH
$298M
$1.86K ﹤0.01%
+104
VEL icon
2621
Velocity Financial
VEL
$716M
$1.85K ﹤0.01%
100
-12
AMPX icon
2622
Amprius Technologies
AMPX
$1.49B
$1.85K ﹤0.01%
439
+215
MODV
2623
DELISTED
ModivCare
MODV
$1.84K ﹤0.01%
+591
AMLX icon
2624
Amylyx Pharmaceuticals
AMLX
$1.53B
$1.83K ﹤0.01%
285
UTZ icon
2625
Utz Brands
UTZ
$1.06B
$1.8K ﹤0.01%
143
-89
103 104
105
106 107