Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
IBTA icon
2951
Ibotta
IBTA
$612M
$223 ﹤0.01%
8
-48
AURA icon
2952
Aura Biosciences
AURA
$319M
$222 ﹤0.01%
36
MTW icon
2953
Manitowoc
MTW
$480M
$220 ﹤0.01%
22
-24
SLQT icon
2954
SelectQuote
SLQT
$283M
$206 ﹤0.01%
105
KIDS icon
2955
OrthoPediatrics
KIDS
$460M
$204 ﹤0.01%
11
-12
SEMR icon
2956
Semrush
SEMR
$1.8B
$198 ﹤0.01%
28
-241
GSBC icon
2957
Great Southern Bancorp
GSBC
$713M
$185 ﹤0.01%
3
SBDS
2958
Solo Brands Inc
SBDS
$11.4M
$181 ﹤0.01%
12
-1
XPOF icon
2959
Xponential Fitness
XPOF
$288M
$179 ﹤0.01%
23
CMCT
2960
Creative Media & Community Trust
CMCT
$2.95M
$178 ﹤0.01%
28
SMXT icon
2961
Solarmax Technology
SMXT
$51.5M
$170 ﹤0.01%
162
-196
YETI icon
2962
Yeti Holdings
YETI
$3.95B
$166 ﹤0.01%
5
PFIS icon
2963
Peoples Financial Services
PFIS
$500M
$146 ﹤0.01%
3
DSP icon
2964
Viant Technology
DSP
$209M
$138 ﹤0.01%
16
-22
DGICA icon
2965
Donegal Group Class A
DGICA
$713M
$136 ﹤0.01%
7
CCBG icon
2966
Capital City Bank Group
CCBG
$761M
$125 ﹤0.01%
3
TVGN icon
2967
Tevogen Bio Holdings
TVGN
$66.8M
$124 ﹤0.01%
158
-162
NFBK icon
2968
Northfield Bancorp
NFBK
$495M
$118 ﹤0.01%
10
SNDA icon
2969
Sonida Senior Living
SNDA
$594M
$111 ﹤0.01%
4
KRMD icon
2970
KORU Medical Systems
KRMD
$255M
$96 ﹤0.01%
25
-976
DMRC icon
2971
Digimarc
DMRC
$139M
$88 ﹤0.01%
9
-1,363
SKYX icon
2972
SKYX Platforms
SKYX
$293M
$84 ﹤0.01%
75
TIPT icon
2973
Tiptree Inc
TIPT
$657M
$77 ﹤0.01%
4
SKIL icon
2974
Skillsoft
SKIL
$80.6M
$65 ﹤0.01%
5
VMD icon
2975
Viemed Healthcare
VMD
$279M
$54 ﹤0.01%
8