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
TNDM icon
1476
Tandem Diabetes Care
TNDM
$1.03B
$77.7K ﹤0.01%
4,171
+2,717
SAM icon
1477
Boston Beer
SAM
$2.18B
$77.3K ﹤0.01%
405
-52
MZTI
1478
The Marzetti Company
MZTI
$4.76B
$77.2K ﹤0.01%
447
-6
CSWC icon
1479
Capital Southwest
CSWC
$1.15B
$77.1K ﹤0.01%
3,500
+3,000
DOLE icon
1480
Dole
DOLE
$1.23B
$76.5K ﹤0.01%
5,432
LEG icon
1481
Leggett & Platt
LEG
$1.21B
$76.2K ﹤0.01%
+8,505
NVTS icon
1482
Navitas Semiconductor
NVTS
$2.25B
$76.1K ﹤0.01%
11,614
+6,377
AXL icon
1483
American Axle
AXL
$744M
$75.9K ﹤0.01%
18,598
-6,444
ALGM icon
1484
Allegro MicroSystems
ALGM
$5.08B
$75.6K ﹤0.01%
2,210
+1,356
CSW
1485
CSW Industrials
CSW
$3.97B
$75.4K ﹤0.01%
263
+44
OSBC icon
1486
Old Second Bancorp
OSBC
$953M
$75.1K ﹤0.01%
4,236
-24
VAL icon
1487
Valaris
VAL
$3.81B
$75K ﹤0.01%
1,780
+919
KRNY icon
1488
Kearny Financial
KRNY
$412M
$74.9K ﹤0.01%
11,598
+11,535
EHAB icon
1489
Enhabit
EHAB
$413M
$74.8K ﹤0.01%
7,756
-107
QUAD icon
1490
Quad
QUAD
$281M
$74.3K ﹤0.01%
13,153
+13,128
TK icon
1491
Teekay
TK
$806M
$74.1K ﹤0.01%
8,984
-1,616
SVC
1492
Service Properties Trust
SVC
$329M
$74.1K ﹤0.01%
30,997
-12,594
HBCP icon
1493
Home Bancorp
HBCP
$417M
$73.3K ﹤0.01%
1,415
OLED icon
1494
Universal Display
OLED
$6.75B
$73.2K ﹤0.01%
474
+224
RVMD icon
1495
Revolution Medicines
RVMD
$10.9B
$73.2K ﹤0.01%
1,989
-1,221
WLFC icon
1496
Willis Lease Finance
WLFC
$907M
$73K ﹤0.01%
511
+6
NVCR icon
1497
NovoCure
NVCR
$1.34B
$72.8K ﹤0.01%
4,092
-197
RDUS
1498
DELISTED
Radius Recycling
RDUS
$72.8K ﹤0.01%
2,453
-4,686
MIR icon
1499
Mirion Technologies
MIR
$6.8B
$72.5K ﹤0.01%
3,366
+651
QCRH icon
1500
QCR Holdings
QCRH
$1.29B
$72.4K ﹤0.01%
1,066