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
BFAM icon
3001
Bright Horizons
BFAM
$5.9B
– –
-5,629
BIV icon
3002
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
– –
-9,746
BPMC
3003
DELISTED
Blueprint Medicines
BPMC
– –
-1,950
BRKL
3004
DELISTED
Brookline Bancorp
BRKL
– –
-43,959
BSV icon
3005
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-19,872
BTMD icon
3006
Biote Corp
BTMD
$79.2M
– –
-4,723
CAMP icon
3007
CAMP4 Therapeutics
CAMP
$152M
– –
-101
CBUS icon
3008
Cibus
CBUS
$76.4M
– –
-128
CCEP icon
3009
Coca-Cola Europacific Partners
CCEP
$41.2B
– –
-100
CCRN icon
3010
Cross Country Healthcare
CCRN
$310M
– –
-109
CDLX icon
3011
Cardlytics
CDLX
$66.5M
– –
-256
CERS icon
3012
Cerus
CERS
$382M
– –
-1,079
CHKP icon
3013
Check Point Software Technologies
CHKP
$20.5B
– –
-1,531
CHPT icon
3014
ChargePoint
CHPT
$195M
– –
-190
CHX
3015
DELISTED
ChampionX
CHX
– –
-18,800
CIVB icon
3016
Civista Bancshares
CIVB
$449M
– –
-11
COLM icon
3017
Columbia Sportswear
COLM
$2.97B
– –
-19
CPSS icon
3018
Consumer Portfolio Services
CPSS
$189M
– –
-30
CRGX
3019
DELISTED
CARGO Therapeutics
CRGX
– –
-268
CRMT icon
3020
America's Car Mart
CRMT
$193M
– –
-27
EAF icon
3021
GrafTech
EAF
$421M
– –
-21
EBTC
3022
DELISTED
Enterprise Bancorp
EBTC
– –
-241
ELEV
3023
DELISTED
Elevation Oncology
ELEV
– –
-1,961
EP icon
3024
Empire Petroleum
EP
$113M
– –
-9
ESGR
3025
DELISTED
Enstar Group
ESGR
– –
-114
119 120
121
122 123