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
KREF
1401
KKR Real Estate Finance Trust
KREF
$530M
$98.7K ﹤0.01%
10,823
-4,235
FORM icon
1402
FormFactor
FORM
$3.99B
$98.6K ﹤0.01%
2,866
+617
FERG icon
1403
Ferguson
FERG
$49.1B
$98.4K ﹤0.01%
450
-17,000
TOWN icon
1404
Towne Bank
TOWN
$2.57B
$98.2K ﹤0.01%
2,850
HTB
1405
HomeTrust Bancshares
HTB
$693M
$97.9K ﹤0.01%
2,618
-452
KELYA icon
1406
Kelly Services Class A
KELYA
$398M
$97.9K ﹤0.01%
8,363
-146
IBCP icon
1407
Independent Bank Corp
IBCP
$626M
$96.7K ﹤0.01%
2,983
ADMA icon
1408
ADMA Biologics
ADMA
$3.49B
$95.9K ﹤0.01%
5,269
-297
ETD icon
1409
Ethan Allen Interiors
ETD
$608M
$95.8K ﹤0.01%
3,441
+22
RH icon
1410
RH
RH
$3.07B
$95.8K ﹤0.01%
507
-278
AIN icon
1411
Albany International
AIN
$1.62B
$95.1K ﹤0.01%
1,351
-10
UEC icon
1412
Uranium Energy
UEC
$6.28B
$95K ﹤0.01%
13,970
+801
PRGS icon
1413
Progress Software
PRGS
$1.81B
$95K ﹤0.01%
1,488
-141
CDNA icon
1414
CareDx
CDNA
$773M
$94.8K ﹤0.01%
4,853
+48
MRCY icon
1415
Mercury Systems
MRCY
$4.54B
$94.8K ﹤0.01%
1,760
FTDR icon
1416
Frontdoor
FTDR
$4.79B
$94.1K ﹤0.01%
1,597
+83
WAFD icon
1417
WaFd
WAFD
$2.34B
$94.1K ﹤0.01%
3,214
-210
CWAN icon
1418
Clearwater Analytics
CWAN
$5.08B
$94K ﹤0.01%
4,288
+1,151
CRNX icon
1419
Crinetics Pharmaceuticals
CRNX
$4B
$94K ﹤0.01%
3,269
-91
MTZ icon
1420
MasTec
MTZ
$15.4B
$93.7K ﹤0.01%
550
-193
SPB icon
1421
Spectrum Brands
SPB
$1.32B
$93.7K ﹤0.01%
1,767
+215
TDW icon
1422
Tidewater
TDW
$2.52B
$93.5K ﹤0.01%
2,027
+1,354
LAD icon
1423
Lithia Motors
LAD
$7.22B
$93.2K ﹤0.01%
276
+40
PLUS icon
1424
ePlus
PLUS
$1.95B
$92.4K ﹤0.01%
1,282
+210
GRBK icon
1425
Green Brick Partners
GRBK
$2.76B
$91.7K ﹤0.01%
1,458
+21