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
PAMT
2701
PAMT Corp
PAMT
$232M
$1.28K ﹤0.01%
112
FSTR icon
2702
Foster
FSTR
$291M
$1.27K ﹤0.01%
47
DLHC icon
2703
DLH Holdings
DLHC
$81.6M
$1.27K ﹤0.01%
224
VSTM icon
2704
Verastem
VSTM
$501M
$1.26K ﹤0.01%
143
-224
TG icon
2705
Tredegar Corp
TG
$274M
$1.26K ﹤0.01%
157
MTRX icon
2706
Matrix Service
MTRX
$381M
$1.23K ﹤0.01%
94
TAYD icon
2707
Taylor Devices
TAYD
$230M
$1.23K ﹤0.01%
25
BFLY icon
2708
Butterfly Network
BFLY
$1.04B
$1.21K ﹤0.01%
628
+528
GNE icon
2709
Genie Energy
GNE
$375M
$1.21K ﹤0.01%
81
MGX icon
2710
Metagenomi Therapeutics, Inc. Common Stock
MGX
$60.5M
$1.21K ﹤0.01%
511
-117
TE
2711
T1 Energy Inc
TE
$1.76B
$1.21K ﹤0.01%
553
TCMD icon
2712
Tactile Systems Technology
TCMD
$671M
$1.2K ﹤0.01%
87
-113
TYRA icon
2713
Tyra Biosciences
TYRA
$1.58B
$1.2K ﹤0.01%
86
URG
2714
Ur-Energy
URG
$722M
$1.17K ﹤0.01%
655
CLYM
2715
Climb Bio
CLYM
$295M
$1.15K ﹤0.01%
573
METCB icon
2716
Ramaco Resources Class B
METCB
$852M
$1.15K ﹤0.01%
69
-2
APLS icon
2717
Apellis Pharmaceuticals
APLS
$2.59B
$1.13K ﹤0.01%
50
SB icon
2718
Safe Bulkers
SB
$528M
$1.13K ﹤0.01%
255
+123
MVIS icon
2719
Microvision
MVIS
$262M
$1.13K ﹤0.01%
911
-1,579
AMAL icon
2720
Amalgamated Financial
AMAL
$1.01B
$1.11K ﹤0.01%
41
SRCE icon
2721
1st Source
SRCE
$1.59B
$1.11K ﹤0.01%
18
CBAN icon
2722
Colony Bankcorp
CBAN
$392M
$1.11K ﹤0.01%
65
RNAC icon
2723
Cartesian Therapeutics
RNAC
$188M
$1.09K ﹤0.01%
107
+64
HBNC icon
2724
Horizon Bancorp
HBNC
$885M
$1.09K ﹤0.01%
68
SWBI icon
2725
Smith & Wesson
SWBI
$474M
$1.09K ﹤0.01%
109
+86