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
GTM
3001
ZoomInfo Technologies
GTM
$3.55B
$202 ﹤0.01%
20
-5,295
ACTG icon
3002
Acacia Research
ACTG
$342M
$200 ﹤0.01%
56
+6
BFLY icon
3003
Butterfly Network
BFLY
$561M
$200 ﹤0.01%
100
EAF icon
3004
GrafTech
EAF
$439M
$200 ﹤0.01%
21
-51
SWBI icon
3005
Smith & Wesson
SWBI
$454M
$200 ﹤0.01%
23
-5,923
CTNM
3006
Contineum Therapeutics
CTNM
$310M
$183 ﹤0.01%
46
-84
ADVM icon
3007
Adverum Biotechnologies
ADVM
$85.4M
$181 ﹤0.01%
84
-182
NEWT icon
3008
NewtekOne
NEWT
$316M
$180 ﹤0.01%
16
-27
APLT icon
3009
Applied Therapeutics
APLT
$197M
$178 ﹤0.01%
573
-274
GSBC icon
3010
Great Southern Bancorp
GSBC
$656M
$178 ﹤0.01%
3
NRGV icon
3011
Energy Vault
NRGV
$557M
$178 ﹤0.01%
249
-760
CBUS icon
3012
Cibus
CBUS
$81.4M
$177 ﹤0.01%
128
-235
XPOF icon
3013
Xponential Fitness
XPOF
$245M
$172 ﹤0.01%
23
-96
LUNG icon
3014
Pulmonx
LUNG
$66.8M
$171 ﹤0.01%
66
-1,662
LAZR icon
3015
Luminar Technologies
LAZR
$153M
$169 ﹤0.01%
59
-387
YETI icon
3016
Yeti Holdings
YETI
$2.89B
$158 ﹤0.01%
5
-65
INBX icon
3017
Inhibrx
INBX
$830M
$157 ﹤0.01%
11
-63
DBI icon
3018
Designer Brands
DBI
$182M
$155 ﹤0.01%
65
-212
SBDS
3019
Solo Brands Inc
SBDS
$23.7M
$150 ﹤0.01%
13
PFIS icon
3020
Peoples Financial Services
PFIS
$483M
$148 ﹤0.01%
3
CAMP icon
3021
CAMP4 Therapeutics
CAMP
$75M
$146 ﹤0.01%
101
-119
DGICA icon
3022
Donegal Group Class A
DGICA
$698M
$140 ﹤0.01%
7
ARAY icon
3023
Accuray
ARAY
$177M
$137 ﹤0.01%
100
-820
SCWO icon
3024
374Water
SCWO
$68.9M
$120 ﹤0.01%
371
-1,315
TELO icon
3025
Telomir Pharmaceuticals
TELO
$50.7M
$120 ﹤0.01%
96
-87