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
BVS icon
2776
Bioventus
BVS
$506M
$816 ﹤0.01%
+122
MEC icon
2777
Mayville Engineering Co
MEC
$378M
$812 ﹤0.01%
59
-17
NNBR icon
2778
NN Inc
NNBR
$63.7M
$812 ﹤0.01%
394
GTM
2779
ZoomInfo Technologies
GTM
$3.1B
$807 ﹤0.01%
74
+54
PCYO icon
2780
Pure Cycle
PCYO
$288M
$797 ﹤0.01%
72
SPOK icon
2781
Spok Holdings
SPOK
$274M
$794 ﹤0.01%
46
CTBI icon
2782
Community Trust Bancorp
CTBI
$1.09B
$791 ﹤0.01%
14
SMBC icon
2783
Southern Missouri Bancorp
SMBC
$681M
$788 ﹤0.01%
15
PHLT
2784
DELISTED
Performant Healthcare Inc
PHLT
$788 ﹤0.01%
102
NGNE icon
2785
Neurogene
NGNE
$324M
$780 ﹤0.01%
45
CWCO icon
2786
Consolidated Water Co
CWCO
$570M
$776 ﹤0.01%
22
AVD icon
2787
American Vanguard Corp
AVD
$123M
$763 ﹤0.01%
133
-265
GYRE icon
2788
Gyre Therapeutics
GYRE
$741M
$761 ﹤0.01%
102
+43
RBB icon
2789
RBB Bancorp
RBB
$376M
$750 ﹤0.01%
40
FLOC
2790
Flowco Holdings
FLOC
$526M
$743 ﹤0.01%
50
+20
VIR icon
2791
Vir Biotechnology
VIR
$931M
$742 ﹤0.01%
130
+40
NTIC icon
2792
Northern Technologies International Corp
NTIC
$70.7M
$740 ﹤0.01%
96
EPM icon
2793
Evolution Petroleum
EPM
$142M
$733 ﹤0.01%
+152
XOMA icon
2794
Xoma
XOMA
$312M
$732 ﹤0.01%
19
PESI icon
2795
Perma-Fix Environmental Services
PESI
$261M
$717 ﹤0.01%
71
USCB icon
2796
USCB Financial Holdings
USCB
$350M
$715 ﹤0.01%
41
TBRG icon
2797
TruBridge
TBRG
$338M
$706 ﹤0.01%
35
VNDA icon
2798
Vanda Pharmaceuticals
VNDA
$368M
$704 ﹤0.01%
141
FRBA icon
2799
First Bank
FRBA
$428M
$700 ﹤0.01%
43
CRCT icon
2800
Cricut
CRCT
$1.1B
$698 ﹤0.01%
111
-132