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
DESP
3051
DELISTED
Despegar.com
DESP
-277
DFS
3052
DELISTED
Discover Financial Services
DFS
-138,167
EBS icon
3053
Emergent Biosolutions
EBS
$520M
-30
EPM icon
3054
Evolution Petroleum
EPM
$156M
-343
ERIE icon
3055
Erie Indemnity
ERIE
$17B
-40
EWY icon
3056
iShares MSCI South Korea ETF
EWY
$6.46B
-9,700
FLIC
3057
DELISTED
First of Long Island Corp
FLIC
-1,339
FLRN icon
3058
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
-73,100
FROG icon
3059
JFrog
FROG
$5.82B
-190
GEOS icon
3060
Geospace Technologies
GEOS
$332M
-200
GMGI icon
3061
Golden Matrix Group
GMGI
$145M
-7,289
GOCO icon
3062
GoHealth
GOCO
$71.3M
-771
HEES
3063
DELISTED
H&E Equipment Services
HEES
-8,686
HQI icon
3064
HireQuest
HQI
$121M
-76
HYLN icon
3065
Hyliion Holdings
HYLN
$400M
-325
IBN icon
3066
ICICI Bank
IBN
$112B
-6,000
IEI icon
3067
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
-87,500
IMA
3068
ImageneBio Inc
IMA
$89.5M
-6
ITIC icon
3069
Investors Title Co
ITIC
$504M
-100
JWN
3070
DELISTED
Nordstrom
JWN
-30,809
LNZA icon
3071
LanzaTech
LNZA
$60.8M
-7
LSEA
3072
DELISTED
Landsea Homes
LSEA
-63
MCRB icon
3073
Seres Therapeutics
MCRB
$156M
-10
MPAA icon
3074
Motorcar Parts of America
MPAA
$327M
-26
NOBL icon
3075
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
0