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
GNRC icon
1151
Generac Holdings
GNRC
$9.34B
$262K ﹤0.01%
1,830
-5,441
GOOD
1152
Gladstone Commercial Corp
GOOD
$526M
$261K ﹤0.01%
18,182
+6,976
DCOM icon
1153
Dime Community Bancshares
DCOM
$1.17B
$261K ﹤0.01%
9,671
+3,366
FBP icon
1154
First Bancorp
FBP
$3.19B
$260K ﹤0.01%
12,505
+1,615
HLI icon
1155
Houlihan Lokey
HLI
$12.6B
$258K ﹤0.01%
1,433
+46
PGNY icon
1156
Progyny
PGNY
$1.62B
$255K ﹤0.01%
11,613
+8,288
URTH icon
1157
iShares MSCI World ETF
URTH
$5.96B
$254K ﹤0.01%
1,500
CMCO icon
1158
Columbus McKinnon
CMCO
$454M
$253K ﹤0.01%
16,580
+1,529
SANM icon
1159
Sanmina
SANM
$9.68B
$253K ﹤0.01%
2,585
+43
AAT
1160
American Assets Trust
AAT
$1.15B
$252K ﹤0.01%
12,760
-3,903
VRE
1161
Veris Residential
VRE
$1.39B
$251K ﹤0.01%
16,754
-5,832
BPMC
1162
DELISTED
Blueprint Medicines
BPMC
$250K ﹤0.01%
1,950
+3
FSS icon
1163
Federal Signal
FSS
$6.88B
$249K ﹤0.01%
2,339
+113
LBRT icon
1164
Liberty Energy
LBRT
$2.82B
$247K ﹤0.01%
21,486
+989
EXLS icon
1165
EXL Service
EXLS
$6.26B
$246K ﹤0.01%
5,608
-1,614
CPAY icon
1166
Corpay
CPAY
$18.5B
$245K ﹤0.01%
739
-1,723
FHB icon
1167
First Hawaiian
FHB
$3.06B
$245K ﹤0.01%
9,815
+2,805
SFL icon
1168
SFL Corp
SFL
$989M
$245K ﹤0.01%
29,389
-45,110
CCOI icon
1169
Cogent Communications
CCOI
$1.88B
$244K ﹤0.01%
5,060
-9,912
HALO icon
1170
Halozyme
HALO
$8.03B
$244K ﹤0.01%
4,686
-925
ZUMZ icon
1171
Zumiez
ZUMZ
$379M
$243K ﹤0.01%
18,356
-16
GMRE
1172
Global Medical REIT
GMRE
$426M
$243K ﹤0.01%
6,832
+3,528
NTST
1173
NETSTREIT Corp
NTST
$1.53B
$242K ﹤0.01%
14,270
-4,660
GKOS icon
1174
Glaukos
GKOS
$4.84B
$241K ﹤0.01%
2,330
-4
MGRC icon
1175
McGrath RentCorp
MGRC
$2.65B
$241K ﹤0.01%
2,075
-18
45 46
47
48 49