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
CWCO icon
2826
Consolidated Water Co
CWCO
$564M
$660 ﹤0.01%
22
-44
NXDR
2827
Nextdoor Holdings
NXDR
$778M
$657 ﹤0.01%
+396
SAVA icon
2828
Cassava Sciences
SAVA
$183M
$655 ﹤0.01%
362
-768
PCB icon
2829
PCB Bancorp
PCB
$306M
$650 ﹤0.01%
31
OBIO icon
2830
Orchestra BioMed
OBIO
$214M
$646 ﹤0.01%
241
-564
QRHC icon
2831
Quest Resource Holding
QRHC
$28.4M
$642 ﹤0.01%
318
+204
UHG icon
2832
United Homes Group
UHG
$103M
$638 ﹤0.01%
+220
RAPT icon
2833
RAPT Therapeutics
RAPT
$734M
$632 ﹤0.01%
79
-35
IGMS
2834
DELISTED
IGM Biosciences
IGMS
$631 ﹤0.01%
563
-165
ZYXI icon
2835
Zynex
ZYXI
$42.4M
$622 ﹤0.01%
+241
CCCC icon
2836
C4 Therapeutics
CCCC
$228M
$615 ﹤0.01%
430
+267
ALXO icon
2837
ALX Oncology
ALXO
$93.7M
$611 ﹤0.01%
1,471
+771
NOTE icon
2838
FiscalNote
NOTE
$62.8M
$608 ﹤0.01%
+95
CCRD icon
2839
CoreCard
CCRD
$202M
$608 ﹤0.01%
21
MGNX icon
2840
MacroGenics
MGNX
$116M
$604 ﹤0.01%
499
-1,484
TLYS icon
2841
Tilly's
TLYS
$51.5M
$603 ﹤0.01%
+437
POWW icon
2842
Outdoor Holding Co
POWW
$191M
$595 ﹤0.01%
465
FFIC icon
2843
Flushing Financial
FFIC
$447M
$594 ﹤0.01%
50
PNRG icon
2844
PrimeEnergy Resources
PNRG
$258M
$586 ﹤0.01%
4
+1
BH icon
2845
Biglari Holdings Class B
BH
$1.16B
$584 ﹤0.01%
+2
SFST icon
2846
Southern First Bancshares
SFST
$351M
$570 ﹤0.01%
15
METCB icon
2847
Ramaco Resources Class B
METCB
$950M
$567 ﹤0.01%
70
-171
BBCP icon
2848
Concrete Pumping Holdings
BBCP
$343M
$566 ﹤0.01%
92
-4,914
TWIN icon
2849
Twin Disc
TWIN
$233M
$565 ﹤0.01%
64
-3
INSE icon
2850
Inspired Entertainment
INSE
$216M
$564 ﹤0.01%
69
-87