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
HLIO icon
1101
Helios Technologies
HLIO
$1.89B
$313K ﹤0.01%
9,390
-45
HCC icon
1102
Warrior Met Coal
HCC
$3.47B
$313K ﹤0.01%
6,830
+1,008
DOCS icon
1103
Doximity
DOCS
$12B
$312K ﹤0.01%
5,087
+1,017
AUB icon
1104
Atlantic Union Bankshares
AUB
$4.65B
$312K ﹤0.01%
9,966
+7,614
UPBD icon
1105
Upbound Group
UPBD
$1.15B
$311K ﹤0.01%
12,183
+638
INSP icon
1106
Inspire Medical Systems
INSP
$2.41B
$307K ﹤0.01%
2,368
+2,100
SMA
1107
SmartStop Self Storage REIT
SMA
$1.91B
$307K ﹤0.01%
+8,460
CALM icon
1108
Cal-Maine
CALM
$4.3B
$306K ﹤0.01%
3,072
+1,565
BEPC icon
1109
Brookfield Renewable
BEPC
$7.71B
$305K ﹤0.01%
+9,300
MSGS icon
1110
Madison Square Garden
MSGS
$5.18B
$304K ﹤0.01%
1,457
-1,228
NXT icon
1111
Nextracker
NXT
$16.6B
$303K ﹤0.01%
5,579
+2,811
LION icon
1112
Lionsgate Studios
LION
$1.95B
$303K ﹤0.01%
+52,147
CLW icon
1113
Clearwater Paper
CLW
$297M
$302K ﹤0.01%
11,095
+95
BBW icon
1114
Build-A-Bear
BBW
$672M
$301K ﹤0.01%
5,807
MRNA icon
1115
Moderna
MRNA
$9.2B
$299K ﹤0.01%
10,829
-23,279
OII icon
1116
Oceaneering
OII
$2.31B
$298K ﹤0.01%
14,400
+199
UHAL.B icon
1117
U-Haul Holding Co Series N
UHAL.B
$9.14B
$298K ﹤0.01%
5,480
WD icon
1118
Walker & Dunlop
WD
$2.72B
$298K ﹤0.01%
4,222
+669
RIVN icon
1119
Rivian
RIVN
$18.7B
$297K ﹤0.01%
21,650
PTEN icon
1120
Patterson-UTI
PTEN
$2.3B
$297K ﹤0.01%
50,088
-57,529
IONQ icon
1121
IonQ
IONQ
$19.3B
$296K ﹤0.01%
6,882
+306
HRI icon
1122
Herc Holdings
HRI
$4.62B
$293K ﹤0.01%
2,226
+1,160
MD icon
1123
Pediatrix Medical
MD
$1.86B
$293K ﹤0.01%
20,424
-1,168
PRVA icon
1124
Privia Health
PRVA
$3.07B
$290K ﹤0.01%
12,592
+7,666
PRK icon
1125
Park National Corp
PRK
$2.5B
$289K ﹤0.01%
1,730
+106
43 44
45
46 47