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
AVAH icon
2926
Aveanna Healthcare
AVAH
$1.97B
$324 ﹤0.01%
62
TSQ icon
2927
Townsquare Media
TSQ
$112M
$324 ﹤0.01%
+41
RDNW
2928
RideNow Group
RDNW
$137M
$319 ﹤0.01%
138
-33
MAZE
2929
Maze Therapeutics
MAZE
$1.46B
$319 ﹤0.01%
26
+8
STEM icon
2930
Stem
STEM
$200M
$312 ﹤0.01%
50
-5
MRSN icon
2931
Mersana Therapeutics
MRSN
$48.8M
$311 ﹤0.01%
42
-10
MDWD icon
2932
MediWound
MDWD
$236M
$310 ﹤0.01%
16
-13
CPS icon
2933
Cooper-Standard Automotive
CPS
$679M
$301 ﹤0.01%
14
-2,602
FLL icon
2934
Full House Resorts
FLL
$102M
$300 ﹤0.01%
82
-5
MKTW icon
2935
MarketWise
MKTW
$40.8M
$297 ﹤0.01%
15
MYPS icon
2936
PLAYSTUDIOS Inc
MYPS
$119M
$296 ﹤0.01%
+226
CPSS icon
2937
Consumer Portfolio Services
CPSS
$180M
$295 ﹤0.01%
+30
FVCB icon
2938
FVCBankcorp
FVCB
$232M
$295 ﹤0.01%
25
AKA icon
2939
a.k.a. Brands
AKA
$157M
$288 ﹤0.01%
28
-30
HOUS icon
2940
Anywhere Real Estate
HOUS
$1.2B
$286 ﹤0.01%
79
-761
BARK icon
2941
BARK
BARK
$147M
$280 ﹤0.01%
318
+116
MFIN icon
2942
Medallion Financial
MFIN
$233M
$276 ﹤0.01%
+29
ACHC icon
2943
Acadia Healthcare
ACHC
$2.16B
$272 ﹤0.01%
12
-63
LOGC
2944
DELISTED
ContextLogic
LOGC
$272 ﹤0.01%
40
LXFR icon
2945
Luxfer Holdings
LXFR
$363M
$268 ﹤0.01%
22
-155
DIBS icon
2946
1stdibs.com
DIBS
$119M
$267 ﹤0.01%
+97
ONIT
2947
Onity Group
ONIT
$313M
$267 ﹤0.01%
+7
TMCI icon
2948
Treace Medical Concepts
TMCI
$434M
$265 ﹤0.01%
45
-229
XFOR icon
2949
X4 Pharmaceuticals
XFOR
$85.3M
$264 ﹤0.01%
+139
RM icon
2950
Regional Management Corp
RM
$401M
$263 ﹤0.01%
+9