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
TBRG icon
2776
TruBridge
TBRG
$297M
$820 ﹤0.01%
35
SPOK icon
2777
Spok Holdings
SPOK
$333M
$813 ﹤0.01%
46
-3,744
MDRR
2778
Medalist Diversified REIT
MDRR
$18M
$806 ﹤0.01%
75
UTMD icon
2779
Utah Medical Products
UTMD
$194M
$801 ﹤0.01%
+14
ORRF icon
2780
Orrstown Financial Services
ORRF
$675M
$796 ﹤0.01%
25
SPCE icon
2781
Virgin Galactic
SPCE
$230M
$794 ﹤0.01%
291
-234
SPFI icon
2782
South Plains Financial
SPFI
$626M
$793 ﹤0.01%
22
NCMI icon
2783
National CineMedia
NCMI
$397M
$790 ﹤0.01%
163
BOOM icon
2784
DMC Global
BOOM
$173M
$782 ﹤0.01%
97
-75
PFBC icon
2785
Preferred Bank
PFBC
$1.15B
$779 ﹤0.01%
9
+3
OVID icon
2786
Ovid Therapeutics
OVID
$116M
$776 ﹤0.01%
2,351
+1,951
BF.A icon
2787
Brown-Forman Class A
BF.A
$13B
$773 ﹤0.01%
+28
AKYA
2788
DELISTED
Akoya BioSciences
AKYA
$772 ﹤0.01%
594
+449
PCYO icon
2789
Pure Cycle
PCYO
$265M
$772 ﹤0.01%
72
ATOS icon
2790
Atossa Therapeutics
ATOS
$120M
$770 ﹤0.01%
928
-122
ATLO icon
2791
AMES National
ATLO
$185M
$766 ﹤0.01%
43
CVRX icon
2792
CVRx
CVRX
$272M
$764 ﹤0.01%
130
+101
VRCA icon
2793
Verrica Pharmaceuticals
VRCA
$36.4M
$759 ﹤0.01%
+143
CTBI icon
2794
Community Trust Bancorp
CTBI
$957M
$747 ﹤0.01%
14
PESI icon
2795
Perma-Fix Environmental Services
PESI
$257M
$747 ﹤0.01%
71
+37
FIHL icon
2796
Fidelis Insurance
FIHL
$1.92B
$746 ﹤0.01%
45
WTI icon
2797
W&T Offshore
WTI
$335M
$741 ﹤0.01%
449
-851
ATXS icon
2798
Astria Therapeutics
ATXS
$702M
$740 ﹤0.01%
138
-1,749
INO icon
2799
Inovio Pharmaceuticals
INO
$124M
$735 ﹤0.01%
361
-241
VGAS icon
2800
Verde Clean Fuels
VGAS
$73.9M
$729 ﹤0.01%
212
+91