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
BANR icon
1376
Banner Corp
BANR
$2.07B
$106K ﹤0.01%
1,645
-3,595
FFBC icon
1377
First Financial Bancorp
FFBC
$2.28B
$105K ﹤0.01%
4,322
+12
WCN icon
1378
Waste Connections
WCN
$42.9B
$105K ﹤0.01%
560
FLG
1379
Flagstar Bank National Association
FLG
$4.66B
$104K ﹤0.01%
9,854
-1,034
AHH
1380
Armada Hoffler Properties
AHH
$512M
$104K ﹤0.01%
14,710
-5,111
RBA icon
1381
RB Global
RBA
$18.2B
$103K ﹤0.01%
971
-89
QLYS icon
1382
Qualys
QLYS
$5.2B
$103K ﹤0.01%
721
-93
NRIM icon
1383
Northrim BanCorp
NRIM
$497M
$103K ﹤0.01%
4,412
+12
NATL icon
1384
NCR Atleos
NATL
$2.72B
$103K ﹤0.01%
3,601
+194
OKLO
1385
Oklo
OKLO
$17.5B
$103K ﹤0.01%
+1,832
BLKB icon
1386
Blackbaud
BLKB
$2.86B
$102K ﹤0.01%
1,596
-291
MTSI icon
1387
MACOM Technology Solutions
MTSI
$10.9B
$102K ﹤0.01%
714
-84
BOX icon
1388
Box
BOX
$4.55B
$102K ﹤0.01%
2,991
-202
WK icon
1389
Workiva
WK
$4.57B
$102K ﹤0.01%
1,489
+96
SXI icon
1390
Standex International
SXI
$2.78B
$102K ﹤0.01%
651
+110
CZR icon
1391
Caesars Entertainment
CZR
$4.08B
$101K ﹤0.01%
3,549
-7,002
YELP icon
1392
Yelp
YELP
$2B
$100K ﹤0.01%
2,928
-512
SMPL icon
1393
Simply Good Foods
SMPL
$2.06B
$100K ﹤0.01%
3,171
-637
VCEL icon
1394
Vericel Corp
VCEL
$1.79B
$99.9K ﹤0.01%
2,348
+51
TRI icon
1395
Thomson Reuters
TRI
$65.6B
$99.8K ﹤0.01%
496
NBHC icon
1396
National Bank Holdings
NBHC
$1.37B
$99.7K ﹤0.01%
2,652
+7
HAFC icon
1397
Hanmi Financial
HAFC
$802M
$99.7K ﹤0.01%
4,038
+531
CENT icon
1398
Central Garden & Pet Co
CENT
$1.94B
$99.5K ﹤0.01%
2,827
+8
MP icon
1399
MP Materials
MP
$9.52B
$99K ﹤0.01%
2,975
-300
WAL icon
1400
Western Alliance Bancorporation
WAL
$8.62B
$99K ﹤0.01%
1,269
+1,195
54 55
56
57 58