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
TRVI icon
2751
Trevi Therapeutics
TRVI
$1.28B
$924 ﹤0.01%
169
KYTX icon
2752
Kyverna Therapeutics
KYTX
$322M
$924 ﹤0.01%
301
+42
IVVD icon
2753
Invivyd
IVVD
$478M
$922 ﹤0.01%
1,289
+789
THFF icon
2754
First Financial Corp
THFF
$655M
$921 ﹤0.01%
17
ANRO icon
2755
Alto Neuroscience
ANRO
$340M
$915 ﹤0.01%
416
+175
DXLG icon
2756
Destination XL Group
DXLG
$58.7M
$904 ﹤0.01%
+814
STRO icon
2757
Sutro Biopharma
STRO
$89M
$899 ﹤0.01%
+1,259
PSFE icon
2758
Paysafe
PSFE
$747M
$896 ﹤0.01%
71
-2,096
TRDA icon
2759
Entrada Therapeutics
TRDA
$260M
$894 ﹤0.01%
133
+106
TREE icon
2760
LendingTree
TREE
$856M
$890 ﹤0.01%
24
INFU icon
2761
InfuSystem Holdings
INFU
$207M
$880 ﹤0.01%
+141
QTTB icon
2762
Q32 Bio
QTTB
$36.2M
$878 ﹤0.01%
+589
APLS icon
2763
Apellis Pharmaceuticals
APLS
$3.56B
$866 ﹤0.01%
50
CDRE icon
2764
Cadre Holdings
CDRE
$1.77B
$860 ﹤0.01%
27
-83
MKZR
2765
MacKenzie Realty Capital
MKZR
$9.16M
$858 ﹤0.01%
130
TBCH
2766
Turtle Beach Corp
TBCH
$338M
$857 ﹤0.01%
62
-76
FCEL icon
2767
FuelCell Energy
FCEL
$257M
$853 ﹤0.01%
152
-80
NKTR icon
2768
Nektar Therapeutics
NKTR
$1.14B
$853 ﹤0.01%
33
-43
MGTX icon
2769
MeiraGTx Holdings
MGTX
$702M
$848 ﹤0.01%
130
-305
NPCE icon
2770
Neuropace
NPCE
$347M
$836 ﹤0.01%
75
+22
WSBF icon
2771
Waterstone Financial
WSBF
$284M
$829 ﹤0.01%
60
NNBR icon
2772
NN Inc
NNBR
$91.5M
$827 ﹤0.01%
394
+296
TYRA icon
2773
Tyra Biosciences
TYRA
$758M
$823 ﹤0.01%
86
-63
SMBC icon
2774
Southern Missouri Bancorp
SMBC
$598M
$822 ﹤0.01%
15
INMB icon
2775
INmune Bio
INMB
$50.5M
$820 ﹤0.01%
355
-1,845