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
DSP icon
2876
Viant Technology
DSP
$149M
$503 ﹤0.01%
38
+22
HONE icon
2877
HarborOne Bancorp
HONE
$574M
$502 ﹤0.01%
43
+28
ARTV
2878
Artiva Biotherapeutics
ARTV
$132M
$497 ﹤0.01%
329
+165
KIDS icon
2879
OrthoPediatrics
KIDS
$427M
$494 ﹤0.01%
23
-110
BFST icon
2880
Business First Bancshares
BFST
$740M
$493 ﹤0.01%
20
LBRDK icon
2881
Liberty Broadband Class C
LBRDK
$8.08B
$492 ﹤0.01%
5
USNA icon
2882
Usana Health Sciences
USNA
$380M
$488 ﹤0.01%
16
-14
XOMA icon
2883
Xoma
XOMA
$425M
$479 ﹤0.01%
19
+11
SB icon
2884
Safe Bulkers
SB
$455M
$477 ﹤0.01%
132
-455
YMAB
2885
DELISTED
Y-mAbs Therapeutics
YMAB
$469 ﹤0.01%
104
-155
ORN icon
2886
Orion Group Holdings
ORN
$353M
$463 ﹤0.01%
51
-71
VIR icon
2887
Vir Biotechnology
VIR
$831M
$454 ﹤0.01%
90
+17
ACRS icon
2888
Aclaris Therapeutics
ACRS
$233M
$452 ﹤0.01%
318
ZNTL icon
2889
Zentalis Pharmaceuticals
ZNTL
$123M
$449 ﹤0.01%
387
+60
GEVO icon
2890
Gevo
GEVO
$597M
$447 ﹤0.01%
339
RNAC icon
2891
Cartesian Therapeutics
RNAC
$238M
$447 ﹤0.01%
43
-1
GLRE icon
2892
Greenlight Captial
GLRE
$418M
$445 ﹤0.01%
31
CHRS icon
2893
Coherus Oncology
CHRS
$192M
$438 ﹤0.01%
599
-4,086
GYRE icon
2894
Gyre Therapeutics
GYRE
$742M
$434 ﹤0.01%
59
-2
PRPL icon
2895
Purple Innovation
PRPL
$93M
$430 ﹤0.01%
+589
LNAI
2896
Lunai Bioworks
LNAI
$25M
$423 ﹤0.01%
146
+121
CDLX icon
2897
Cardlytics
CDLX
$108M
$421 ﹤0.01%
256
-206
ESCA icon
2898
Escalade
ESCA
$165M
$419 ﹤0.01%
30
-50
RYAM icon
2899
Rayonier Advanced Materials
RYAM
$492M
$412 ﹤0.01%
107
-309
PHLT
2900
Performant Healthcare Inc
PHLT
$408 ﹤0.01%
102
-111