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
AVD icon
2651
American Vanguard Corp
AVD
$141M
$1.56K ﹤0.01%
398
+329
SMLR icon
2652
Semler Scientific
SMLR
$410M
$1.55K ﹤0.01%
40
+7
GPRO icon
2653
GoPro
GPRO
$329M
$1.54K ﹤0.01%
2,036
+744
AMTX icon
2654
Aemetis
AMTX
$152M
$1.54K ﹤0.01%
621
+189
VSTM icon
2655
Verastem
VSTM
$542M
$1.52K ﹤0.01%
367
-890
CERS icon
2656
Cerus
CERS
$288M
$1.52K ﹤0.01%
1,079
+82
CRMT icon
2657
America's Car Mart
CRMT
$199M
$1.51K ﹤0.01%
27
+17
SEPN
2658
Septerna Inc
SEPN
$989M
$1.51K ﹤0.01%
143
+9
GALT icon
2659
Galectin Therapeutics
GALT
$334M
$1.51K ﹤0.01%
716
MLAB icon
2660
Mesa Laboratories
MLAB
$429M
$1.51K ﹤0.01%
16
-5
HOWL icon
2661
Werewolf Therapeutics
HOWL
$74.1M
$1.5K ﹤0.01%
+1,375
FRPH icon
2662
FRP Holdings
FRPH
$458M
$1.48K ﹤0.01%
+55
IRWD icon
2663
Ironwood Pharmaceuticals
IRWD
$250M
$1.47K ﹤0.01%
2,051
-367
OCGN icon
2664
Ocugen
OCGN
$478M
$1.47K ﹤0.01%
+1,510
HOV icon
2665
Hovnanian Enterprises
HOV
$790M
$1.46K ﹤0.01%
14
-21
PACK icon
2666
Ranpak Holdings
PACK
$470M
$1.46K ﹤0.01%
410
+401
NC icon
2667
NACCO Industries
NC
$316M
$1.46K ﹤0.01%
33
TRC icon
2668
Tejon Ranch
TRC
$431M
$1.46K ﹤0.01%
86
ALT icon
2669
Altimmune
ALT
$361M
$1.46K ﹤0.01%
376
+9
LCTX icon
2670
Lineage Cell Therapeutics
LCTX
$402M
$1.44K ﹤0.01%
1,589
+661
PAMT
2671
PAMT Corp
PAMT
$225M
$1.44K ﹤0.01%
112
+21
HNST icon
2672
The Honest Company
HNST
$404M
$1.44K ﹤0.01%
282
-116
GRDN
2673
Guardian Pharmacy Services
GRDN
$1.86B
$1.43K ﹤0.01%
67
UAA icon
2674
Under Armour
UAA
$2.04B
$1.43K ﹤0.01%
209
-826
ABOS icon
2675
Acumen Pharmaceuticals
ABOS
$141M
$1.43K ﹤0.01%
+1,229