Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
ASLE icon
2626
AerSale
ASLE
$344M
$1.94K ﹤0.01%
237
-121
ALC icon
2627
Alcon
ALC
$38.8B
$1.94K ﹤0.01%
26
FOUR icon
2628
Shift4
FOUR
$4.27B
$1.94K ﹤0.01%
25
-13
JILL icon
2629
J. Jill
JILL
$250M
$1.93K ﹤0.01%
112
-31
AQST icon
2630
Aquestive Therapeutics
AQST
$425M
$1.92K ﹤0.01%
343
UFCS icon
2631
United Fire Group
UFCS
$891M
$1.92K ﹤0.01%
63
+40
CVGI icon
2632
Commercial Vehicle Group
CVGI
$57.3M
$1.91K ﹤0.01%
1,126
CERT icon
2633
Certara
CERT
$1.51B
$1.91K ﹤0.01%
+156
IPGP icon
2634
IPG Photonics
IPGP
$3.32B
$1.9K ﹤0.01%
24
CABA icon
2635
Cabaletta Bio
CABA
$211M
$1.9K ﹤0.01%
811
-101
HFFG icon
2636
HF Foods Group
HFFG
$114M
$1.87K ﹤0.01%
676
MRVI icon
2637
Maravai LifeSciences
MRVI
$544M
$1.83K ﹤0.01%
637
-179
DBI icon
2638
Designer Brands
DBI
$372M
$1.82K ﹤0.01%
514
+449
PBYI icon
2639
Puma Biotechnology
PBYI
$333M
$1.82K ﹤0.01%
342
EPD icon
2640
Enterprise Products Partners
EPD
$70.8B
$1.81K ﹤0.01%
58
VEL icon
2641
Velocity Financial
VEL
$745M
$1.81K ﹤0.01%
100
KYTX icon
2642
Kyverna Therapeutics
KYTX
$538M
$1.81K ﹤0.01%
301
UPB
2643
Upstream Bio Inc
UPB
$1.68B
$1.81K ﹤0.01%
96
GRDN
2644
Guardian Pharmacy Services
GRDN
$1.79B
$1.76K ﹤0.01%
67
CLMB icon
2645
Climb Global Solutions
CLMB
$553M
$1.75K ﹤0.01%
13
BBNX
2646
Beta Bionics
BBNX
$811M
$1.75K ﹤0.01%
88
+52
UTZ icon
2647
Utz Brands
UTZ
$915M
$1.75K ﹤0.01%
143
HPK icon
2648
HighPeak Energy
HPK
$525M
$1.72K ﹤0.01%
243
-228
LIND icon
2649
Lindblad Expeditions
LIND
$866M
$1.72K ﹤0.01%
134
MITK icon
2650
Mitek Systems
MITK
$453M
$1.71K ﹤0.01%
175
-26