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
OFLX icon
2626
Omega Flex
OFLX
$290M
$1.8K ﹤0.01%
55
+47
EPD icon
2627
Enterprise Products Partners
EPD
$67.9B
$1.8K ﹤0.01%
58
SNBR icon
2628
Sleep Number
SNBR
$141M
$1.78K ﹤0.01%
+264
NKTX icon
2629
Nkarta
NKTX
$161M
$1.78K ﹤0.01%
1,071
+565
PLPC icon
2630
Preformed Line Products
PLPC
$1.13B
$1.76K ﹤0.01%
11
+3
CCO icon
2631
Clear Channel Outdoor Holdings
CCO
$974M
$1.76K ﹤0.01%
1,501
+1,047
VNOM icon
2632
Viper Energy
VNOM
$6.15B
$1.75K ﹤0.01%
46
+16
QUIK icon
2633
QuickLogic
QUIK
$112M
$1.74K ﹤0.01%
282
+235
PPC icon
2634
Pilgrim's Pride
PPC
$9.08B
$1.71K ﹤0.01%
38
-77,299
OLPX icon
2635
Olaplex Holdings
OLPX
$754M
$1.71K ﹤0.01%
1,218
-82
CASS icon
2636
Cass Information Systems
CASS
$522M
$1.7K ﹤0.01%
39
-39
RMNI icon
2637
Rimini Street
RMNI
$423M
$1.69K ﹤0.01%
448
-95
SHC icon
2638
Sotera Health
SHC
$4.7B
$1.66K ﹤0.01%
149
+49
IPGP icon
2639
IPG Photonics
IPGP
$3.67B
$1.65K ﹤0.01%
24
-1
CRCT icon
2640
Cricut
CRCT
$1.12B
$1.65K ﹤0.01%
243
+38
SRPT icon
2641
Sarepta Therapeutics
SRPT
$2.53B
$1.64K ﹤0.01%
96
-1,054
HSTM icon
2642
HealthStream
HSTM
$766M
$1.63K ﹤0.01%
59
-42
SVV icon
2643
Savers
SVV
$2.12B
$1.63K ﹤0.01%
+160
VREX icon
2644
Varex Imaging
VREX
$516M
$1.62K ﹤0.01%
187
-14,218
GABC icon
2645
German American Bancorp
GABC
$1.52B
$1.62K ﹤0.01%
42
REAL icon
2646
The RealReal
REAL
$1.47B
$1.61K ﹤0.01%
336
CHGG icon
2647
Chegg
CHGG
$134M
$1.6K ﹤0.01%
+1,323
BLNK icon
2648
Blink Charging
BLNK
$200M
$1.58K ﹤0.01%
1,686
-950
CRVO icon
2649
CervoMed
CRVO
$63.5M
$1.58K ﹤0.01%
251
LIND icon
2650
Lindblad Expeditions
LIND
$660M
$1.56K ﹤0.01%
134
+35