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
MLP icon
2851
Maui Land & Pineapple Co
MLP
$317M
$564 ﹤0.01%
31
+11
WBTN
2852
WEBTOON Entertainment Inc
WBTN
$2.38B
$563 ﹤0.01%
62
-55
PEPG icon
2853
PepGen
PEPG
$314M
$561 ﹤0.01%
505
+210
RSVR icon
2854
Reservoir Media
RSVR
$490M
$560 ﹤0.01%
+73
JRVR icon
2855
James River Group
JRVR
$246M
$557 ﹤0.01%
+95
MTW icon
2856
Manitowoc
MTW
$406M
$553 ﹤0.01%
46
-265
MATW icon
2857
Matthews International
MATW
$727M
$550 ﹤0.01%
23
-102
INMD icon
2858
InMode
INMD
$968M
$549 ﹤0.01%
38
-1,049
INR
2859
Infinity Natural Resources
INR
$179M
$549 ﹤0.01%
30
+17
STTK icon
2860
Shattuck Labs
STTK
$92M
$543 ﹤0.01%
686
-88
FSBC icon
2861
Five Star Bancorp
FSBC
$761M
$542 ﹤0.01%
19
SD icon
2862
SandRidge Energy
SD
$433M
$541 ﹤0.01%
50
-374
CBNK icon
2863
Capital Bancorp
CBNK
$493M
$537 ﹤0.01%
16
IAUX
2864
i-80 Gold Corp
IAUX
$792M
$537 ﹤0.01%
897
FLOC
2865
Flowco Holdings
FLOC
$405M
$534 ﹤0.01%
30
+14
CRML icon
2866
Critical Metals Corp
CRML
$1.77B
$533 ﹤0.01%
149
CVLG icon
2867
Covenant Logistics
CVLG
$501M
$530 ﹤0.01%
22
HBT icon
2868
HBT Financial
HBT
$786M
$529 ﹤0.01%
21
BBNX
2869
Beta Bionics
BBNX
$911M
$524 ﹤0.01%
36
+21
PMTS icon
2870
CPI Card Group
PMTS
$197M
$522 ﹤0.01%
22
-24
MCFT icon
2871
MasterCraft Boat Holdings
MCFT
$371M
$520 ﹤0.01%
28
-13
VERU icon
2872
Veru
VERU
$55.7M
$517 ﹤0.01%
89
+59
MCBS icon
2873
MetroCity Bankshares
MCBS
$676M
$514 ﹤0.01%
18
+9
SMTI icon
2874
Sanara MedTech
SMTI
$277M
$511 ﹤0.01%
18
-36
BY icon
2875
Byline Bancorp
BY
$1.29B
$508 ﹤0.01%
19
+11