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
NXXT
2876
NextNRG Inc
NXXT
$168M
$423 ﹤0.01%
+231
KULR icon
2877
KULR Technology Group
KULR
$159M
$416 ﹤0.01%
+100
LYEL icon
2878
Lyell Immunopharma
LYEL
$473M
$406 ﹤0.01%
25
MAPS icon
2879
WM Technology
MAPS
$95M
$398 ﹤0.01%
343
+114
SERA icon
2880
Sera Prognostics
SERA
$119M
$395 ﹤0.01%
129
UNTY icon
2881
Unity Bancorp
UNTY
$524M
$391 ﹤0.01%
8
GNTY
2882
DELISTED
Guaranty Bancshares
GNTY
$390 ﹤0.01%
8
CAC icon
2883
Camden National
CAC
$725M
$386 ﹤0.01%
10
FOSL icon
2884
Fossil Group
FOSL
$211M
$386 ﹤0.01%
150
ANIK icon
2885
Anika Therapeutics
ANIK
$137M
$385 ﹤0.01%
41
-1,213
VTSI icon
2886
VirTra
VTSI
$57.6M
$384 ﹤0.01%
73
-106
STRO icon
2887
Sutro Biopharma
STRO
$741M
$382 ﹤0.01%
440
-819
NATR icon
2888
Nature's Sunshine
NATR
$369M
$372 ﹤0.01%
24
JBIO
2889
Jade Biosciences
JBIO
$552M
$371 ﹤0.01%
+43
BKKT icon
2890
Bakkt Holdings
BKKT
$353M
$370 ﹤0.01%
+11
INBX icon
2891
Inhibrx
INBX
$1.21B
$370 ﹤0.01%
11
BNED icon
2892
Barnes & Noble Education
BNED
$302M
$368 ﹤0.01%
+37
BALY icon
2893
Bally's
BALY
$851M
$366 ﹤0.01%
+33
TTEC icon
2894
TTEC Holdings
TTEC
$176M
$363 ﹤0.01%
108
-970
SMLR icon
2895
Semler Scientific
SMLR
$310M
$360 ﹤0.01%
12
-28
ALT icon
2896
Altimmune
ALT
$533M
$358 ﹤0.01%
95
-281
BRCC icon
2897
BRC Inc
BRCC
$150M
$357 ﹤0.01%
+229
LAKE icon
2898
Lakeland Industries
LAKE
$151M
$355 ﹤0.01%
+24
VRA icon
2899
Vera Bradley
VRA
$67.6M
$348 ﹤0.01%
173
CCCC icon
2900
C4 Therapeutics
CCCC
$272M
$346 ﹤0.01%
156
-274