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
JRVR icon
2851
James River Group Holdings
JRVR
$269M
$527 ﹤0.01%
95
SGHT icon
2852
Sight Sciences
SGHT
$453M
$526 ﹤0.01%
153
-1,685
DNA icon
2853
Ginkgo Bioworks
DNA
$546M
$525 ﹤0.01%
+36
CPS icon
2854
Cooper-Standard Automotive
CPS
$536M
$517 ﹤0.01%
14
ILLR
2855
Triller Group Inc
ILLR
$62.4M
$512 ﹤0.01%
+617
CBNK icon
2856
Capital Bancorp
CBNK
$474M
$510 ﹤0.01%
16
HURA
2857
TuHURA Biosciences
HURA
$97.9M
$508 ﹤0.01%
+205
ALDX icon
2858
Aldeyra Therapeutics
ALDX
$293M
$506 ﹤0.01%
97
RM icon
2859
Regional Management Corp
RM
$366M
$506 ﹤0.01%
13
+4
BOOM icon
2860
DMC Global
BOOM
$131M
$499 ﹤0.01%
59
-38
MCBS icon
2861
MetroCity Bankshares
MCBS
$698M
$498 ﹤0.01%
18
CVLG icon
2862
Covenant Logistics
CVLG
$544M
$477 ﹤0.01%
22
KMTS
2863
Kestra Medical Technologies
KMTS
$1.33B
$475 ﹤0.01%
+20
BFST icon
2864
Business First Bancshares
BFST
$797M
$472 ﹤0.01%
20
NEWT icon
2865
NewtekOne
NEWT
$327M
$469 ﹤0.01%
41
+25
PLSE icon
2866
Pulse Biosciences
PLSE
$914M
$460 ﹤0.01%
26
QUAD icon
2867
Quad
QUAD
$305M
$451 ﹤0.01%
72
-13,081
SST icon
2868
System1
SST
$31.5M
$451 ﹤0.01%
64
DTI icon
2869
Drilling Tools International
DTI
$93.6M
$442 ﹤0.01%
192
-663
IPSC icon
2870
Century Therapeutics
IPSC
$44.7M
$440 ﹤0.01%
883
-379
SPCE icon
2871
Virgin Galactic
SPCE
$275M
$436 ﹤0.01%
113
-178
CRDF icon
2872
Cardiff Oncology
CRDF
$143M
$431 ﹤0.01%
209
-4,700
FENC icon
2873
Fennec Pharmaceuticals
FENC
$259M
$431 ﹤0.01%
46
RICK icon
2874
RCI Hospitality Holdings
RICK
$220M
$427 ﹤0.01%
14
+5
ORN icon
2875
Orion Group Holdings
ORN
$400M
$424 ﹤0.01%
51