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
H icon
1501
Hyatt Hotels
H
$12.9B
$72.3K ﹤0.01%
518
+8
PRLB icon
1502
Protolabs
PRLB
$1.14B
$72.2K ﹤0.01%
1,804
+30
EQBK icon
1503
Equity Bancshares
EQBK
$780M
$72.1K ﹤0.01%
1,761
RXO icon
1504
RXO
RXO
$2.85B
$71.9K ﹤0.01%
4,576
+1,163
BN icon
1505
Brookfield
BN
$102B
$71.7K ﹤0.01%
1,739
CON
1506
Concentra Group Holdings
CON
$2.48B
$71.3K ﹤0.01%
3,465
-109
CMTG icon
1507
Claros Mortgage Trust
CMTG
$436M
$71.3K ﹤0.01%
25,003
-4,936
IDYA icon
1508
IDEAYA Biosciences
IDYA
$2.67B
$69.4K ﹤0.01%
3,303
+111
VMEO icon
1509
Vimeo
VMEO
$1.3B
$69.2K ﹤0.01%
17,135
-165
SIRI icon
1510
SiriusXM
SIRI
$7.35B
$68.9K ﹤0.01%
3,000
VECO icon
1511
Veeco
VECO
$1.75B
$68.8K ﹤0.01%
3,388
-2
HL icon
1512
Hecla Mining
HL
$8.02B
$68.8K ﹤0.01%
11,486
+127
TTE icon
1513
TotalEnergies
TTE
$132B
$68.6K ﹤0.01%
1,100
+200
BRSL
1514
Brightstar Lottery PLC
BRSL
$3.15B
$67.9K ﹤0.01%
4,297
-350
BASE
1515
DELISTED
Couchbase
BASE
$67.8K ﹤0.01%
2,783
+367
MDXG icon
1516
MiMedx Group
MDXG
$1.14B
$67.4K ﹤0.01%
11,023
-91
MGNI icon
1517
Magnite
MGNI
$2.38B
$67.1K ﹤0.01%
2,780
+1,105
OTTR icon
1518
Otter Tail
OTTR
$3.44B
$66.9K ﹤0.01%
868
-369
APOG icon
1519
Apogee Enterprises
APOG
$759M
$66.7K ﹤0.01%
1,642
-8,510
HHH icon
1520
Howard Hughes
HHH
$4.64B
$66.4K ﹤0.01%
983
COLL icon
1521
Collegium Pharmaceutical
COLL
$1.13B
$66.1K ﹤0.01%
2,235
+45
NXDT
1522
NexPoint Diversified Real Estate Trust
NXDT
$149M
$65.9K ﹤0.01%
15,725
+1,138
CPRI icon
1523
Capri Holdings
CPRI
$2.47B
$65.8K ﹤0.01%
3,717
-1,976
HUBG icon
1524
HUB Group
HUBG
$2.17B
$65.5K ﹤0.01%
1,960
-28,902
CNR
1525
Core Natural Resources Inc
CNR
$3.95B
$65.4K ﹤0.01%
938
-963