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
SLP icon
2951
Simulations Plus
SLP
$359M
$262 ﹤0.01%
15
-5
TCBX icon
2952
Third Coast Bancshares
TCBX
$533M
$261 ﹤0.01%
8
HG icon
2953
Hamilton Insurance Group
HG
$2.46B
$259 ﹤0.01%
12
ABSI icon
2954
Absci
ABSI
$638M
$257 ﹤0.01%
100
-4,809
RHLD
2955
Resolute Holdings Management
RHLD
$678M
$255 ﹤0.01%
8
-35
WASH icon
2956
Washington Trust Bancorp
WASH
$530M
$255 ﹤0.01%
9
-5
SSBK
2957
DELISTED
Southern States Bancshares
SSBK
$255 ﹤0.01%
+7
CIVB icon
2958
Civista Bancshares
CIVB
$428M
$255 ﹤0.01%
+11
CWBC
2959
Community West Bancshares
CWBC
$410M
$254 ﹤0.01%
13
+8
FBIZ icon
2960
First Business Financial Services
FBIZ
$421M
$253 ﹤0.01%
+5
BCAL icon
2961
Southern California Bancorp
BCAL
$564M
$252 ﹤0.01%
+16
STHO icon
2962
Star Holdings Shares of Beneficial Interest
STHO
$106M
$250 ﹤0.01%
32
-139
SLQT icon
2963
SelectQuote
SLQT
$362M
$250 ﹤0.01%
105
PVBC icon
2964
Provident Bancorp
PVBC
$225M
$250 ﹤0.01%
20
NBBK icon
2965
NB Bancorp
NBBK
$711M
$250 ﹤0.01%
14
-12
BCML icon
2966
BayCom
BCML
$303M
$249 ﹤0.01%
+9
HIFS icon
2967
Hingham Institution for Saving
HIFS
$681M
$248 ﹤0.01%
+1
URGN icon
2968
UroGen Pharma
URGN
$878M
$247 ﹤0.01%
18
-10
FLWS icon
2969
1-800-Flowers.com
FLWS
$310M
$246 ﹤0.01%
50
-101
GLSI icon
2970
Greenwich LifeSciences
GLSI
$136M
$245 ﹤0.01%
27
-38
WALD icon
2971
Waldencast
WALD
$236M
$245 ﹤0.01%
100
-344
PKBK icon
2972
Parke Bancorp
PKBK
$261M
$244 ﹤0.01%
+12
STI icon
2973
Solidion Technology
STI
$106M
$244 ﹤0.01%
62
+29
CADL icon
2974
Candel Therapeutics
CADL
$296M
$243 ﹤0.01%
48
+4
CRD.A icon
2975
Crawford & Co Class A
CRD.A
$554M
$243 ﹤0.01%
+23