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
WFRD icon
1351
Weatherford International
WFRD
$5.33B
$117K ﹤0.01%
2,325
+658
COMM icon
1352
CommScope
COMM
$3.7B
$117K ﹤0.01%
14,121
+1,748
LLYVA icon
1353
Liberty Live Group Series A
LLYVA
$7.46B
$117K ﹤0.01%
1,467
DNOW icon
1354
DNOW Inc
DNOW
$1.55B
$116K ﹤0.01%
7,842
+17
SMR icon
1355
NuScale Power
SMR
$5B
$116K ﹤0.01%
2,929
+1,282
HSBC icon
1356
HSBC
HSBC
$244B
$115K ﹤0.01%
1,895
-31
PI icon
1357
Impinj
PI
$5.35B
$114K ﹤0.01%
1,026
+729
STEL icon
1358
Stellar Bancorp
STEL
$1.53B
$113K ﹤0.01%
4,056
-267
TRTX
1359
TPG RE Finance Trust
TRTX
$701M
$113K ﹤0.01%
14,091
-4,838
FOXF icon
1360
Fox Factory Holding Corp
FOXF
$936M
$111K ﹤0.01%
4,288
+2,295
BBSI icon
1361
Barrett Business Services
BBSI
$1.02B
$111K ﹤0.01%
2,657
EMBC icon
1362
Embecta
EMBC
$792M
$111K ﹤0.01%
11,425
-173
TBBK icon
1363
The Bancorp
TBBK
$2.74B
$110K ﹤0.01%
1,931
-240
HAE icon
1364
Haemonetics
HAE
$2.42B
$110K ﹤0.01%
1,470
+677
SPRY icon
1365
ARS Pharmaceuticals
SPRY
$874M
$110K ﹤0.01%
6,281
+590
BRSP
1366
BrightSpire Capital
BRSP
$697M
$109K ﹤0.01%
20,764
-7,462
RNA icon
1367
Avidity Biosciences
RNA
$10.3B
$109K ﹤0.01%
3,832
+162
TWI icon
1368
Titan International
TWI
$511M
$109K ﹤0.01%
10,581
+9,983
KLG
1369
DELISTED
WK Kellogg Co
KLG
$108K ﹤0.01%
6,757
-8,591
CRSP icon
1370
CRISPR Therapeutics
CRSP
$5.06B
$108K ﹤0.01%
+2,212
REFI
1371
Chicago Atlantic Real Estate Finance
REFI
$272M
$107K ﹤0.01%
7,406
-11,285
AXSM icon
1372
Axsome Therapeutics
AXSM
$6.7B
$107K ﹤0.01%
1,027
-20
ATGE icon
1373
Adtalem Global Education
ATGE
$3.55B
$106K ﹤0.01%
837
-26
ACVA icon
1374
ACV Auctions
ACVA
$1.46B
$106K ﹤0.01%
6,554
+325
COMP icon
1375
Compass
COMP
$4.8B
$106K ﹤0.01%
16,878
-799
53 54
55
56 57