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
IVR icon
1426
Invesco Mortgage Capital
IVR
$546M
$91.6K ﹤0.01%
11,684
-6,195
CBT icon
1427
Cabot Corp
CBT
$3.24B
$91.2K ﹤0.01%
1,216
-1,101
MBWM icon
1428
Mercantile Bank Corp
MBWM
$716M
$91.2K ﹤0.01%
1,965
CARS icon
1429
Cars.com
CARS
$643M
$91.2K ﹤0.01%
7,695
PRKS icon
1430
United Parks & Resorts
PRKS
$2.53B
$90.8K ﹤0.01%
1,925
-112
ESI icon
1431
Element Solutions
ESI
$6.54B
$90.6K ﹤0.01%
4,000
FRSH icon
1432
Freshworks
FRSH
$3.18B
$90.4K ﹤0.01%
6,064
+2,155
SPHR icon
1433
Sphere Entertainment
SPHR
$2.45B
$89.6K ﹤0.01%
2,143
+6
QBTS icon
1434
D-Wave Quantum
QBTS
$10.2B
$89.6K ﹤0.01%
6,118
+5,542
PEBO icon
1435
Peoples Bancorp
PEBO
$1.01B
$89.5K ﹤0.01%
2,931
+709
MSGE icon
1436
Madison Square Garden
MSGE
$2.07B
$88.6K ﹤0.01%
2,217
+448
SXT icon
1437
Sensient Technologies
SXT
$3.88B
$88.6K ﹤0.01%
899
+155
ZETA icon
1438
Zeta Global
ZETA
$3.98B
$88.5K ﹤0.01%
5,715
+2,978
LGND icon
1439
Ligand Pharmaceuticals
LGND
$3.69B
$88K ﹤0.01%
774
-16
LC icon
1440
LendingClub
LC
$2.05B
$87.9K ﹤0.01%
7,306
+24
SLM icon
1441
SLM Corp
SLM
$5.5B
$87.7K ﹤0.01%
2,675
PSTL
1442
Postal Realty Trust
PSTL
$363M
$87.3K ﹤0.01%
5,925
+670
OLP
1443
One Liberty Properties
OLP
$435M
$86.4K ﹤0.01%
3,486
-1,208
ETSY icon
1444
Etsy
ETSY
$5.75B
$85.3K ﹤0.01%
1,700
MODG icon
1445
Topgolf Callaway Brands
MODG
$1.62B
$85K ﹤0.01%
10,563
+6,310
CHCT
1446
Community Healthcare Trust
CHCT
$418M
$84.4K ﹤0.01%
5,074
-1,621
BFC icon
1447
Bank First Corp
BFC
$1.19B
$84.3K ﹤0.01%
710
+706
VERV
1448
DELISTED
Verve Therapeutics
VERV
$84.1K ﹤0.01%
7,485
-35,165
SPTN
1449
DELISTED
SpartanNash
SPTN
$84K ﹤0.01%
3,171
+1,400
VYX icon
1450
NCR Voyix
VYX
$1.53B
$84K ﹤0.01%
7,159
+4,957
56 57
58
59 60