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
PYXS icon
2726
Pyxis Oncology
PYXS
$215M
$1.06K ﹤0.01%
961
+661
UPB
2727
Upstream Bio Inc
UPB
$1.18B
$1.05K ﹤0.01%
96
-40
HBNC icon
2728
Horizon Bancorp
HBNC
$846M
$1.05K ﹤0.01%
68
BMEA icon
2729
Biomea Fusion
BMEA
$103M
$1.04K ﹤0.01%
579
+285
RBCAA icon
2730
Republic Bancorp
RBCAA
$1.36B
$1.03K ﹤0.01%
14
VTYX icon
2731
Ventyx Biosciences
VTYX
$414M
$1.03K ﹤0.01%
481
-532
FSTR icon
2732
Foster
FSTR
$289M
$1.03K ﹤0.01%
47
+26
KOD icon
2733
Kodiak Sciences
KOD
$987M
$1.02K ﹤0.01%
274
-369
HBIO icon
2734
Harvard Bioscience
HBIO
$18.2M
$1.02K ﹤0.01%
2,289
+1,765
BAER icon
2735
Bridger Aerospace
BAER
$96.6M
$1.01K ﹤0.01%
522
+322
TRAK icon
2736
ReposiTrak
TRAK
$287M
$1K ﹤0.01%
51
+25
OTLK icon
2737
Outlook Therapeutics
OTLK
$61.7M
$994 ﹤0.01%
621
+216
CMRE icon
2738
Costamare
CMRE
$1.37B
$993 ﹤0.01%
109
-96
SSTI icon
2739
SoundThinking
SSTI
$133M
$992 ﹤0.01%
76
HUMA icon
2740
Humacyte
HUMA
$320M
$991 ﹤0.01%
474
-221
BIOA
2741
BioAge Labs
BIOA
$272M
$979 ﹤0.01%
237
+59
UA icon
2742
Under Armour Class C
UA
$1.99B
$974 ﹤0.01%
150
UP icon
2743
Wheels Up
UP
$1.16B
$967 ﹤0.01%
904
+351
TPIC
2744
DELISTED
TPI Composites
TPIC
$944 ﹤0.01%
1,098
+498
LWAY icon
2745
Lifeway Foods
LWAY
$401M
$937 ﹤0.01%
38
+10
TCI icon
2746
Transcontinental Realty Investors
TCI
$389M
$937 ﹤0.01%
22
-20
LFCR icon
2747
Lifecore Biomedical
LFCR
$254M
$934 ﹤0.01%
115
DNTH icon
2748
Dianthus Therapeutics
DNTH
$1.31B
$932 ﹤0.01%
50
-40
MGX icon
2749
Metagenomi
MGX
$108M
$929 ﹤0.01%
628
+95
ESPR icon
2750
Esperion Therapeutics
ESPR
$628M
$926 ﹤0.01%
+941