Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
TBCH
2751
Turtle Beach Corp
TBCH
$283M
$986 ﹤0.01%
62
IVVD icon
2752
Invivyd
IVVD
$615M
$978 ﹤0.01%
889
-400
BAER icon
2753
Bridger Aerospace
BAER
$92.8M
$966 ﹤0.01%
522
OPTU
2754
Optimum Communications Inc
OPTU
$855M
$950 ﹤0.01%
+394
CHRS icon
2755
Coherus Oncology
CHRS
$168M
$941 ﹤0.01%
574
-25
WSBF icon
2756
Waterstone Financial
WSBF
$315M
$936 ﹤0.01%
60
TRDA icon
2757
Entrada Therapeutics
TRDA
$422M
$934 ﹤0.01%
161
+28
PEPG icon
2758
PepGen
PEPG
$376M
$901 ﹤0.01%
195
-310
TLYS icon
2759
Tilly's
TLYS
$55.2M
$900 ﹤0.01%
437
TWIN icon
2760
Twin Disc
TWIN
$226M
$892 ﹤0.01%
64
SEAT icon
2761
Vivid Seats
SEAT
$70.1M
$881 ﹤0.01%
53
-528
STEM icon
2762
Stem
STEM
$149M
$876 ﹤0.01%
50
ATLO icon
2763
AMES National
ATLO
$212M
$869 ﹤0.01%
43
BHRB icon
2764
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$864 ﹤0.01%
14
+2
FNKO icon
2765
Funko
FNKO
$168M
$860 ﹤0.01%
250
-2,033
SWIM icon
2766
Latham Group
SWIM
$779M
$860 ﹤0.01%
113
FCEL icon
2767
FuelCell Energy
FCEL
$399M
$858 ﹤0.01%
110
-42
IAUX
2768
i-80 Gold Corp
IAUX
$1.22B
$857 ﹤0.01%
897
QSI icon
2769
Quantum-Si Incorporated
QSI
$265M
$857 ﹤0.01%
608
-716
ORRF icon
2770
Orrstown Financial Services
ORRF
$742M
$850 ﹤0.01%
25
SPFI icon
2771
South Plains Financial
SPFI
$668M
$850 ﹤0.01%
22
LFCR icon
2772
Lifecore Biomedical
LFCR
$295M
$846 ﹤0.01%
115
MGNX icon
2773
MacroGenics
MGNX
$86.7M
$838 ﹤0.01%
499
FIHL icon
2774
Fidelis Insurance
FIHL
$1.97B
$817 ﹤0.01%
45
WTI icon
2775
W&T Offshore
WTI
$243M
$817 ﹤0.01%
449