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
AUB icon
1101
Atlantic Union Bankshares
AUB
$5.25B
$369K ﹤0.01%
10,451
+485
INN
1102
Summit Hotel Properties
INN
$567M
$368K ﹤0.01%
66,945
-2,848
OII icon
1103
Oceaneering
OII
$2.58B
$365K ﹤0.01%
14,739
+339
JXN icon
1104
Jackson Financial
JXN
$7.22B
$365K ﹤0.01%
3,603
-104,771
KALU icon
1105
Kaiser Aluminum
KALU
$1.78B
$362K ﹤0.01%
4,692
-1,358
MMSI icon
1106
Merit Medical Systems
MMSI
$5.12B
$362K ﹤0.01%
4,348
+22
ZUMZ icon
1107
Zumiez
ZUMZ
$497M
$360K ﹤0.01%
18,356
BHVN icon
1108
Biohaven
BHVN
$1.5B
$360K ﹤0.01%
23,975
+21,104
VKTX icon
1109
Viking Therapeutics
VKTX
$4.09B
$359K ﹤0.01%
13,673
+13,600
LION icon
1110
Lionsgate Studios
LION
$2.39B
$359K ﹤0.01%
51,958
-189
TNXP icon
1111
Tonix Pharmaceuticals
TNXP
$222M
$358K ﹤0.01%
+14,800
QGEN icon
1112
Qiagen
QGEN
$9.85B
$358K ﹤0.01%
8,002
+35
ENR icon
1113
Energizer
ENR
$1.4B
$357K ﹤0.01%
14,340
-6,856
HQY icon
1114
HealthEquity
HQY
$8.18B
$355K ﹤0.01%
3,746
-41
PJT icon
1115
PJT Partners
PJT
$4.13B
$353K ﹤0.01%
1,988
-3,113
GRC icon
1116
Gorman-Rupp
GRC
$1.33B
$352K ﹤0.01%
7,579
DAR icon
1117
Darling Ingredients
DAR
$5.72B
$352K ﹤0.01%
11,390
+36
SITM icon
1118
SiTime
SITM
$9.48B
$350K ﹤0.01%
1,163
+563
MEDP icon
1119
Medpace
MEDP
$15.7B
$349K ﹤0.01%
679
CVLT icon
1120
Commault Systems
CVLT
$5.28B
$349K ﹤0.01%
1,847
MSGS icon
1121
Madison Square Garden
MSGS
$5.72B
$349K ﹤0.01%
1,536
+79
WU icon
1122
Western Union
WU
$3.05B
$349K ﹤0.01%
43,638
-41,795
SAH icon
1123
Sonic Automotive
SAH
$2.24B
$348K ﹤0.01%
4,555
+46
BBW icon
1124
Build-A-Bear
BBW
$680M
$347K ﹤0.01%
5,307
-500
PAHC icon
1125
Phibro Animal Health
PAHC
$1.65B
$346K ﹤0.01%
8,549
+21
43 44
45
46 47