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
NEOG icon
1326
Neogen
NEOG
$1.48B
$148K ﹤0.01%
25,884
-102,152
SXI icon
1327
Standex International
SXI
$2.8B
$147K ﹤0.01%
695
+44
ATGE icon
1328
Adtalem Global Education
ATGE
$3.55B
$147K ﹤0.01%
950
+113
ESE icon
1329
ESCO Technologies
ESE
$5.36B
$146K ﹤0.01%
693
+83
ADEA icon
1330
Adeia
ADEA
$1.41B
$146K ﹤0.01%
8,672
+360
ITRI icon
1331
Itron
ITRI
$4.3B
$145K ﹤0.01%
1,167
+159
OPCH icon
1332
Option Care Health
OPCH
$5.3B
$145K ﹤0.01%
5,224
+1,523
QTWO icon
1333
Q2 Holdings
QTWO
$4.55B
$145K ﹤0.01%
1,997
+139
WTS icon
1334
Watts Water Technologies
WTS
$9.36B
$144K ﹤0.01%
517
RAMP icon
1335
LiveRamp
RAMP
$1.86B
$144K ﹤0.01%
5,311
+269
VSH icon
1336
Vishay Intertechnology
VSH
$2.06B
$144K ﹤0.01%
9,380
+381
KBH icon
1337
KB Home
KBH
$4.22B
$143K ﹤0.01%
2,245
-3,023
ESNT icon
1338
Essent Group
ESNT
$6.31B
$143K ﹤0.01%
2,245
CWST icon
1339
Casella Waste Systems
CWST
$6.39B
$142K ﹤0.01%
1,500
-48
CSW
1340
CSW Industrials
CSW
$5.29B
$142K ﹤0.01%
586
+323
LGND icon
1341
Ligand Pharmaceuticals
LGND
$3.81B
$141K ﹤0.01%
798
+24
RIOT icon
1342
Riot Platforms
RIOT
$5.16B
$141K ﹤0.01%
7,399
+45
ZM icon
1343
Zoom
ZM
$25.7B
$141K ﹤0.01%
1,705
+110
LLYVA icon
1344
Liberty Live Group Series A
LLYVA
$7.63B
$138K ﹤0.01%
1,467
BMRN icon
1345
BioMarin Pharmaceuticals
BMRN
$9.97B
$138K ﹤0.01%
2,546
-5
GXO icon
1346
GXO Logistics
GXO
$6B
$138K ﹤0.01%
2,604
JJSF icon
1347
J&J Snack Foods
JJSF
$1.82B
$137K ﹤0.01%
1,419
+42
ANGI icon
1348
Angi Inc
ANGI
$550M
$136K ﹤0.01%
8,390
+290
CBL
1349
CBL Properties
CBL
$1.15B
$136K ﹤0.01%
4,438
-853
CSR
1350
Centerspace
CSR
$1.09B
$136K ﹤0.01%
2,266
-478