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
SF icon
1076
Stifel
SF
$13.2B
$395K ﹤0.01%
3,485
-600
CALM icon
1077
Cal-Maine
CALM
$3.71B
$394K ﹤0.01%
4,190
+1,118
SE icon
1078
Sea Limited
SE
$71.8B
$394K ﹤0.01%
2,204
-3,436
BKU icon
1079
Bankunited
BKU
$3.54B
$393K ﹤0.01%
10,305
+240
XPO icon
1080
XPO
XPO
$17.7B
$392K ﹤0.01%
3,035
AVAV icon
1081
AeroVironment
AVAV
$16.5B
$391K ﹤0.01%
1,242
+306
MTX icon
1082
Minerals Technologies
MTX
$2.09B
$390K ﹤0.01%
6,275
+129
WGS icon
1083
GeneDx Holdings
WGS
$3.12B
$390K ﹤0.01%
3,618
+3,419
PENN icon
1084
PENN Entertainment
PENN
$1.9B
$389K ﹤0.01%
20,221
+421
NOG icon
1085
Northern Oil and Gas
NOG
$2.17B
$387K ﹤0.01%
15,311
+2,460
LMND icon
1086
Lemonade
LMND
$5.85B
$385K ﹤0.01%
7,199
-3,532
LADR
1087
Ladder Capital
LADR
$1.42B
$384K ﹤0.01%
33,822
-3,571
THC icon
1088
Tenet Healthcare
THC
$17.3B
$384K ﹤0.01%
1,889
MAT icon
1089
Mattel
MAT
$6.54B
$383K ﹤0.01%
22,757
+474
EWN icon
1090
iShares MSCI Netherlands ETF
EWN
$303M
$383K ﹤0.01%
6,600
YOU icon
1091
Clear Secure
YOU
$3.41B
$382K ﹤0.01%
11,429
-787
AA icon
1092
Alcoa
AA
$16.1B
$381K ﹤0.01%
11,581
+362
PRAX icon
1093
Praxis Precision Medicines
PRAX
$8.8B
$378K ﹤0.01%
7,129
+6,500
CNMD icon
1094
CONMED
CNMD
$1.29B
$378K ﹤0.01%
7,999
-3,001
ZWS icon
1095
Zurn Elkay Water Solutions
ZWS
$7.91B
$378K ﹤0.01%
8,032
+476
BRSP
1096
BrightSpire Capital
BRSP
$773M
$376K ﹤0.01%
67,124
+46,360
RWT
1097
Redwood Trust
RWT
$755M
$375K ﹤0.01%
64,756
-25,204
SLDB icon
1098
Solid Biosciences
SLDB
$426M
$374K ﹤0.01%
60,536
+56,700
UPBD icon
1099
Upbound Group
UPBD
$1.17B
$373K ﹤0.01%
15,513
+3,330
KNSL icon
1100
Kinsale Capital Group
KNSL
$9.28B
$370K ﹤0.01%
870
+6
42 43
44
45 46