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
CAC icon
2901
Camden National
CAC
$637M
$406 ﹤0.01%
10
TVGN icon
2902
Tevogen Bio Holdings
TVGN
$131M
$400 ﹤0.01%
320
-201
BPRN icon
2903
Princeton Bancorp
BPRN
$208M
$397 ﹤0.01%
13
PLSE icon
2904
Pulse Biosciences
PLSE
$1.22B
$392 ﹤0.01%
26
-44
GBIO icon
2905
Generation Bio
GBIO
$41.1M
$391 ﹤0.01%
122
-46
LESL icon
2906
Leslie's
LESL
$39.8M
$390 ﹤0.01%
46
-35
SMXT icon
2907
Solarmax Technology
SMXT
$53M
$390 ﹤0.01%
+358
LCUT icon
2908
Lifetime Brands
LCUT
$76.6M
$383 ﹤0.01%
75
-135
AVIR icon
2909
Atea Pharmaceuticals
AVIR
$255M
$382 ﹤0.01%
106
-175
FENC icon
2910
Fennec Pharmaceuticals
FENC
$250M
$382 ﹤0.01%
46
-181
VRA icon
2911
Vera Bradley
VRA
$62.6M
$382 ﹤0.01%
173
-252
LVO icon
2912
LiveOne
LVO
$64.1M
$377 ﹤0.01%
50
+22
UNTY icon
2913
Unity Bancorp
UNTY
$482M
$377 ﹤0.01%
8
KRRO icon
2914
Korro Bio
KRRO
$358M
$375 ﹤0.01%
30
-301
PRTH icon
2915
Priority Technology Holdings
PRTH
$617M
$373 ﹤0.01%
48
-58
ALDX icon
2916
Aldeyra Therapeutics
ALDX
$315M
$372 ﹤0.01%
97
-1,533
REYN icon
2917
Reynolds Consumer Products
REYN
$4.93B
$364 ﹤0.01%
+17
SERA icon
2918
Sera Prognostics
SERA
$139M
$357 ﹤0.01%
129
-182
STKS icon
2919
The ONE Group
STKS
$78.6M
$356 ﹤0.01%
88
-25
NATR icon
2920
Nature's Sunshine
NATR
$249M
$355 ﹤0.01%
24
-113
SST icon
2921
System1
SST
$49.6M
$354 ﹤0.01%
64
-6
WEST icon
2922
Westrock Coffee
WEST
$492M
$344 ﹤0.01%
60
-206
RICK icon
2923
RCI Hospitality Holdings
RICK
$232M
$343 ﹤0.01%
9
-43
GNTY
2924
DELISTED
Guaranty Bancshares
GNTY
$342 ﹤0.01%
8
CLBK icon
2925
Columbia Financial
CLBK
$1.62B
$334 ﹤0.01%
23