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
CLBK icon
2901
Columbia Financial
CLBK
$1.77B
$345 ﹤0.01%
23
SMRT icon
2902
SmartRent
SMRT
$344M
$344 ﹤0.01%
244
BCBP icon
2903
BCB Bancorp
BCBP
$142M
$339 ﹤0.01%
+39
PRTH icon
2904
Priority Technology Holdings
PRTH
$473M
$330 ﹤0.01%
48
QTTB icon
2905
Q32 Bio
QTTB
$43.9M
$329 ﹤0.01%
166
-423
FVCB icon
2906
FVCBankcorp
FVCB
$235M
$324 ﹤0.01%
25
OPAL icon
2907
OPAL Fuels
OPAL
$69.3M
$321 ﹤0.01%
+146
PKOH icon
2908
Park-Ohio Holdings
PKOH
$313M
$319 ﹤0.01%
15
-89
LBRDK icon
2909
Liberty Broadband Class C
LBRDK
$6.65B
$318 ﹤0.01%
5
AOUT icon
2910
American Outdoor Brands
AOUT
$89.7M
$312 ﹤0.01%
+36
AVIR icon
2911
Atea Pharmaceuticals
AVIR
$241M
$307 ﹤0.01%
106
LXFR icon
2912
Luxfer Holdings
LXFR
$343M
$306 ﹤0.01%
22
ABSI icon
2913
Absci
ABSI
$495M
$304 ﹤0.01%
100
TCBX icon
2914
Third Coast Bancshares
TCBX
$543M
$304 ﹤0.01%
8
ATOS icon
2915
Atossa Therapeutics
ATOS
$95.4M
$303 ﹤0.01%
350
-578
HG icon
2916
Hamilton Insurance Group
HG
$2.58B
$298 ﹤0.01%
12
MFIN icon
2917
Medallion Financial
MFIN
$238M
$293 ﹤0.01%
29
LCUT icon
2918
Lifetime Brands
LCUT
$91.8M
$290 ﹤0.01%
75
MDWD icon
2919
MediWound
MDWD
$227M
$288 ﹤0.01%
16
STI icon
2920
Solidion Technology
STI
$60.8M
$288 ﹤0.01%
62
COOK icon
2921
Traeger
COOK
$115M
$287 ﹤0.01%
235
-9,162
ONIT
2922
Onity Group
ONIT
$359M
$280 ﹤0.01%
7
TSQ icon
2923
Townsquare Media
TSQ
$80.5M
$276 ﹤0.01%
41
CWBC
2924
Community West Bancshares
CWBC
$451M
$271 ﹤0.01%
13
AKA icon
2925
a.k.a. Brands
AKA
$120M
$270 ﹤0.01%
28