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
VRTS icon
1526
Virtus Investment Partners
VRTS
$1.08B
$65.1K ﹤0.01%
359
+249
GFF icon
1527
Griffon
GFF
$3.44B
$65K ﹤0.01%
898
-43
WSC icon
1528
WillScot Mobile Mini Holdings
WSC
$3.81B
$64.9K ﹤0.01%
2,368
-1,595
PRIM icon
1529
Primoris Services
PRIM
$6.91B
$64.2K ﹤0.01%
823
+92
ROCK icon
1530
Gibraltar Industries
ROCK
$1.8B
$64.1K ﹤0.01%
1,086
-64
CHWY icon
1531
Chewy
CHWY
$14B
$63.7K ﹤0.01%
1,495
+1,417
IMVT icon
1532
Immunovant
IMVT
$4.22B
$63.5K ﹤0.01%
3,966
-60
AVDX
1533
DELISTED
AvidXchange
AVDX
$63.4K ﹤0.01%
6,481
+504
ATEC icon
1534
Alphatec Holdings
ATEC
$2.88B
$63.4K ﹤0.01%
5,714
+1,045
RGTI icon
1535
Rigetti Computing
RGTI
$11.4B
$63.4K ﹤0.01%
5,347
+3,525
CAKE icon
1536
Cheesecake Factory
CAKE
$2.38B
$63.3K ﹤0.01%
1,010
SFBS icon
1537
ServisFirst Bancshares
SFBS
$3.83B
$62.9K ﹤0.01%
812
+48
PRMB
1538
Primo Brands
PRMB
$8.28B
$62.4K ﹤0.01%
2,106
-1,114
SEI
1539
Solaris Energy Infrastructure
SEI
$2.4B
$62.2K ﹤0.01%
2,199
+333
STRZ
1540
Starz Entertainment Corp
STRZ
$180M
$62K ﹤0.01%
+3,860
PGC icon
1541
Peapack-Gladstone Financial
PGC
$435M
$61.8K ﹤0.01%
2,189
+9
SWTX
1542
DELISTED
SpringWorks Therapeutics
SWTX
$61.5K ﹤0.01%
1,309
+548
TVTX icon
1543
Travere Therapeutics
TVTX
$3.05B
$61.5K ﹤0.01%
4,156
-93
FWRD icon
1544
Forward Air
FWRD
$559M
$61.3K ﹤0.01%
2,499
+530
CWK icon
1545
Cushman & Wakefield
CWK
$3.62B
$61.3K ﹤0.01%
5,534
+70
OI icon
1546
O-I Glass
OI
$1.82B
$60.1K ﹤0.01%
4,075
-1,392
FFIN icon
1547
First Financial Bankshares
FFIN
$4.36B
$59.5K ﹤0.01%
1,648
+412
KRT icon
1548
Karat Packaging
KRT
$479M
$58.4K ﹤0.01%
2,075
+9
CROX icon
1549
Crocs
CROX
$4.09B
$58.3K ﹤0.01%
576
CRVL icon
1550
CorVel
CRVL
$3.9B
$58.1K ﹤0.01%
565
-1
60 61
62
63 64