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
SAFT icon
2701
Safety Insurance
SAFT
$1.03B
$1.19K ﹤0.01%
15
-200
VPG icon
2702
Vishay Precision Group
VPG
$478M
$1.18K ﹤0.01%
42
-60
PBYI icon
2703
Puma Biotechnology
PBYI
$265M
$1.17K ﹤0.01%
342
-75
COLM icon
2704
Columbia Sportswear
COLM
$3.01B
$1.16K ﹤0.01%
19
-170
NL icon
2705
NL Industries
NL
$285M
$1.16K ﹤0.01%
181
-57
BILL icon
2706
BILL Holdings
BILL
$5.16B
$1.16K ﹤0.01%
25
-503
GUTS icon
2707
Fractyl Health
GUTS
$172M
$1.16K ﹤0.01%
+714
ADCT icon
2708
ADC Therapeutics
ADCT
$483M
$1.15K ﹤0.01%
429
-5,317
BOC icon
2709
Boston Omaha
BOC
$421M
$1.14K ﹤0.01%
81
AQST icon
2710
Aquestive Therapeutics
AQST
$847M
$1.14K ﹤0.01%
343
+242
GIPR icon
2711
Generation Income Properties
GIPR
$8.55M
$1.14K ﹤0.01%
767
LZM icon
2712
Lifezone Metals
LZM
$407M
$1.13K ﹤0.01%
+275
EIG icon
2713
Employers Holdings
EIG
$970M
$1.13K ﹤0.01%
24
-347
SCPH
2714
DELISTED
scPharmaceuticals
SCPH
$1.12K ﹤0.01%
295
+202
SRCE icon
2715
1st Source
SRCE
$1.45B
$1.12K ﹤0.01%
18
ZBIO
2716
Zenas BioPharma
ZBIO
$1.5B
$1.11K ﹤0.01%
115
+87
FATE icon
2717
Fate Therapeutics
FATE
$179M
$1.1K ﹤0.01%
987
-1,323
CRGX
2718
DELISTED
CARGO Therapeutics
CRGX
$1.1K ﹤0.01%
268
+188
ULH icon
2719
Universal Logistics Holdings
ULH
$473M
$1.1K ﹤0.01%
43
-23
TAYD icon
2720
Taylor Devices
TAYD
$140M
$1.08K ﹤0.01%
25
NMRA icon
2721
Neumora Therapeutics
NMRA
$436M
$1.07K ﹤0.01%
1,466
-8,224
CBAN icon
2722
Colony Bankcorp
CBAN
$289M
$1.07K ﹤0.01%
65
NWPX icon
2723
NWPX Infrastructure Inc
NWPX
$530M
$1.07K ﹤0.01%
26
TCRX icon
2724
TScan Therapeutics
TCRX
$129M
$1.06K ﹤0.01%
734
+382
PLRX icon
2725
Pliant Therapeutics
PLRX
$110M
$1.06K ﹤0.01%
916
-252