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
SEDG icon
1451
SolarEdge
SEDG
$1.89B
$83.6K ﹤0.01%
4,100
+3,011
ARCB icon
1452
ArcBest
ARCB
$1.62B
$83.6K ﹤0.01%
1,086
-323
HTBK icon
1453
Heritage Commerce
HTBK
$650M
$83.2K ﹤0.01%
8,380
-682
TWST icon
1454
Twist Bioscience
TWST
$1.81B
$83.1K ﹤0.01%
2,259
+3
RIOT icon
1455
Riot Platforms
RIOT
$7.16B
$83.1K ﹤0.01%
7,354
+904
NVO icon
1456
Novo Nordisk
NVO
$214B
$82.8K ﹤0.01%
1,200
+300
HLNE icon
1457
Hamilton Lane
HLNE
$5.37B
$82.8K ﹤0.01%
579
-353
AMKR icon
1458
Amkor Technology
AMKR
$8.71B
$82.7K ﹤0.01%
3,938
+3,564
MUFG icon
1459
Mitsubishi UFJ Financial
MUFG
$172B
$82.3K ﹤0.01%
6,000
+3,000
KAR icon
1460
Openlane
KAR
$2.82B
$81.9K ﹤0.01%
3,349
-226
MDGL icon
1461
Madrigal Pharmaceuticals
MDGL
$9.91B
$80.8K ﹤0.01%
267
+26
AIR icon
1462
AAR Corp
AIR
$3.32B
$80.8K ﹤0.01%
1,174
-394
AZN icon
1463
AstraZeneca
AZN
$254B
$80.4K ﹤0.01%
1,150
-250
AEVA
1464
Aeva Technologies
AEVA
$777M
$80.2K ﹤0.01%
2,122
+1,657
CRNC icon
1465
Cerence
CRNC
$418M
$80.1K ﹤0.01%
7,850
+24
CORZ icon
1466
Core Scientific
CORZ
$6.74B
$79.6K ﹤0.01%
4,662
+3,067
AUR icon
1467
Aurora
AUR
$8.29B
$79.5K ﹤0.01%
15,165
-80,925
RYTM icon
1468
Rhythm Pharmaceuticals
RYTM
$6.97B
$79.2K ﹤0.01%
1,254
+14
BURL icon
1469
Burlington
BURL
$17.2B
$79.1K ﹤0.01%
340
-85
ROAD icon
1470
Construction Partners
ROAD
$6.28B
$79K ﹤0.01%
743
+170
NLOP
1471
Net Lease Office Properties
NLOP
$434M
$78.6K ﹤0.01%
2,416
-850
ACRE
1472
Ares Commercial Real Estate
ACRE
$241M
$78.6K ﹤0.01%
15,885
-17,978
AXGN icon
1473
Axogen
AXGN
$1.1B
$78.4K ﹤0.01%
7,229
-732
ELF icon
1474
e.l.f. Beauty
ELF
$6.71B
$78.1K ﹤0.01%
628
-372
AWR icon
1475
American States Water
AWR
$2.87B
$78K ﹤0.01%
1,018
+21
57 58
59
60 61