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
ARDT
2801
Ardent Health
ARDT
$2.18B
$724 ﹤0.01%
53
-12
SWIM icon
2802
Latham Group
SWIM
$930M
$721 ﹤0.01%
113
-49
ELEV
2803
DELISTED
Elevation Oncology
ELEV
$720 ﹤0.01%
+1,961
BHRB icon
2804
Burke & Herbert Financial Services Corp
BHRB
$927M
$717 ﹤0.01%
12
CLYM
2805
Climb Bio
CLYM
$135M
$711 ﹤0.01%
+573
NTIC icon
2806
Northern Technologies International Corp
NTIC
$74M
$711 ﹤0.01%
96
+91
MCW icon
2807
Mister Car Wash
MCW
$1.65B
$709 ﹤0.01%
118
-412
IPSC icon
2808
Century Therapeutics
IPSC
$49.9M
$705 ﹤0.01%
1,262
+962
ASUR icon
2809
Asure Software
ASUR
$233M
$703 ﹤0.01%
72
HLVX
2810
DELISTED
HilleVax
HLVX
$702 ﹤0.01%
353
+234
ACRV icon
2811
Acrivon Therapeutics
ACRV
$65.1M
$695 ﹤0.01%
584
-375
SLDP icon
2812
Solid Power
SLDP
$1.11B
$694 ﹤0.01%
317
-873
GRWG icon
2813
GrowGeneration
GRWG
$106M
$689 ﹤0.01%
+737
URG
2814
Ur-Energy
URG
$602M
$688 ﹤0.01%
655
-471
RBB icon
2815
RBB Bancorp
RBB
$331M
$688 ﹤0.01%
40
TE
2816
T1 Energy Inc
TE
$585M
$680 ﹤0.01%
553
+150
WOW icon
2817
WideOpenWest
WOW
$441M
$678 ﹤0.01%
167
USCB icon
2818
USCB Financial Holdings
USCB
$313M
$678 ﹤0.01%
41
LWLG icon
2819
Lightwave Logic
LWLG
$624M
$678 ﹤0.01%
547
-2,886
NGNE icon
2820
Neurogene
NGNE
$427M
$673 ﹤0.01%
45
-1,208
VNDA icon
2821
Vanda Pharmaceuticals
VNDA
$325M
$666 ﹤0.01%
141
-179
RBBN icon
2822
Ribbon Communications
RBBN
$625M
$666 ﹤0.01%
166
-251
MLNK icon
2823
MeridianLink
MLNK
$665 ﹤0.01%
41
-143
FRBA icon
2824
First Bank
FRBA
$392M
$665 ﹤0.01%
43
UFCS icon
2825
United Fire Group
UFCS
$799M
$660 ﹤0.01%
23