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
VYGR icon
3101
Voyager Therapeutics
VYGR
$258M
-508
WOLF icon
3102
Wolfspeed
WOLF
$764M
-41,179
X
3103
DELISTED
US Steel
X
-26,463
XBIT icon
3104
XBiotech
XBIT
$78.4M
-402
FBLG icon
3105
FibroBiologics
FBLG
$18.3M
-196
GCTS
3106
GCT Semiconductor Holding
GCTS
$82.1M
-374
BOLD
3107
Boundless Bio
BOLD
$32.7M
-208
ALMS
3108
Alumis Inc
ALMS
$469M
-236
BCAX
3109
Bicara Therapeutics
BCAX
$936M
-163
SOBO
3110
South Bow Corp
SOBO
$5.44B
-134
PENG
3111
Penguin Solutions Inc
PENG
$1.17B
-266
ZSPC
3112
zSpace Inc
ZSPC
$26.9M
-21
SFD
3113
Smithfield Foods
SFD
$8.46B
-12,500
QVCGB
3114
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-2
LGF.B
3115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-51,894
LGF.A
3116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-1,874
BERY
3117
DELISTED
Berry Global Group, Inc.
BERY
-4,250
BECN
3118
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,985
ENFN
3119
DELISTED
Enfusion, Inc.
ENFN
-354
FFNW
3120
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
10
FNA
3121
DELISTED
Paragon 28, Inc.
FNA
-295
PDCO
3122
DELISTED
Patterson Companies, Inc.
PDCO
-15,453
AMPS
3123
DELISTED
Altus Power
AMPS
-573
ATSG
3124
DELISTED
Air Transport Services Group
ATSG
-921
ACCD
3125
DELISTED
Accolade Inc
ACCD
-60,329