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
CCRN icon
2676
Cross Country Healthcare
CCRN
$412M
$1.42K ﹤0.01%
+109
KLTR icon
2677
Kaltura
KLTR
$246M
$1.42K ﹤0.01%
706
-3,500
BTBT icon
2678
Bit Digital
BTBT
$1.28B
$1.42K ﹤0.01%
647
-7,231
CLMB icon
2679
Climb Global Solutions
CLMB
$603M
$1.39K ﹤0.01%
13
+2
CABA icon
2680
Cabaletta Bio
CABA
$255M
$1.39K ﹤0.01%
912
+718
VLGEA icon
2681
Village Super Market
VLGEA
$473M
$1.39K ﹤0.01%
36
TG icon
2682
Tredegar Corp
TG
$257M
$1.38K ﹤0.01%
157
+32
TNYA icon
2683
Tenaya Therapeutics
TNYA
$271M
$1.38K ﹤0.01%
2,252
+2,102
PANL icon
2684
Pangaea Logistics
PANL
$312M
$1.36K ﹤0.01%
289
+135
BAH icon
2685
Booz Allen Hamilton
BAH
$10.5B
$1.35K ﹤0.01%
+13
COTY icon
2686
Coty
COTY
$3.58B
$1.34K ﹤0.01%
289
-2,861
ATNM icon
2687
Actinium Pharmaceuticals
ATNM
$47.7M
$1.34K ﹤0.01%
958
-402
PRLD icon
2688
Prelude Therapeutics
PRLD
$96.8M
$1.32K ﹤0.01%
1,634
+1,234
EEX icon
2689
Emerald Holding
EEX
$940M
$1.32K ﹤0.01%
272
-58
JSPR icon
2690
Jasper Therapeutics
JSPR
$65.1M
$1.31K ﹤0.01%
+237
DLHC icon
2691
DLH Holdings
DLHC
$83M
$1.31K ﹤0.01%
224
-19
CRBU icon
2692
Caribou Biosciences
CRBU
$228M
$1.29K ﹤0.01%
1,026
-1,398
CTGO icon
2693
Contango ORE
CTGO
$317M
$1.29K ﹤0.01%
66
+26
AMAL icon
2694
Amalgamated Financial
AMAL
$846M
$1.28K ﹤0.01%
41
MTRX icon
2695
Matrix Service
MTRX
$402M
$1.27K ﹤0.01%
94
-60
VTSI icon
2696
VirTra
VTSI
$67.9M
$1.27K ﹤0.01%
179
+69
ZURA icon
2697
Zura Bio
ZURA
$256M
$1.27K ﹤0.01%
1,206
+522
JAKK icon
2698
Jakks Pacific
JAKK
$211M
$1.25K ﹤0.01%
60
+13
TCBK icon
2699
TriCo Bancshares
TCBK
$1.42B
$1.22K ﹤0.01%
30
+13
MEC icon
2700
Mayville Engineering Co
MEC
$335M
$1.21K ﹤0.01%
76
+47