Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1 +$2.88B
2 +$47.2M
3 +$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1 +$396M
2 +$126M
3 +$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTU icon
1526
Peabody Energy
BTU
$4.72B
$72K ﹤0.01%
2,716
+487
EQBK icon
1527
Equity Bancshares
EQBK
$1.04B
$72K ﹤0.01%
1,761
SVC
1528
Service Properties Trust
SVC
$358M
$71.9K ﹤0.01%
26,538
-4,459
MGY icon
1529
Magnolia Oil & Gas
MGY
$4.35B
$71.7K ﹤0.01%
3,003
+720
RDNT icon
1530
RadNet
RDNT
$5.56B
$71.4K ﹤0.01%
937
+63
FRSH icon
1531
Freshworks
FRSH
$3.14B
$71.4K ﹤0.01%
6,065
+1
PRDO icon
1532
Perdoceo Education
PRDO
$2.08B
$71K ﹤0.01%
1,884
+219
CIFR icon
1533
Cipher Mining
CIFR
$7B
$70.6K ﹤0.01%
5,609
CATY icon
1534
Cathay General Bancorp
CATY
$3.57B
$70.6K ﹤0.01%
1,470
+202
CMTG icon
1535
Claros Mortgage Trust
CMTG
$407M
$70.1K ﹤0.01%
21,121
-3,882
WLFC icon
1536
Willis Lease Finance
WLFC
$1.24B
$70.1K ﹤0.01%
511
AMRX icon
1537
Amneal Pharmaceuticals
AMRX
$4.31B
$69.5K ﹤0.01%
6,939
CARG icon
1538
CarGurus
CARG
$3.21B
$69.4K ﹤0.01%
1,864
+321
CDNA icon
1539
CareDx
CDNA
$1.07B
$69.3K ﹤0.01%
4,768
-85
CNH
1540
CNH Industrial
CNH
$13.7B
$69K ﹤0.01%
6,361
-15,449
PLUG icon
1541
Plug Power
PLUG
$3.09B
$68.7K ﹤0.01%
29,506
+24,040
SITC icon
1542
SITE Centers
SITC
$324M
$68.6K ﹤0.01%
7,610
-44,821
ZIMV
1543
DELISTED
ZimVie
ZIMV
$68.3K ﹤0.01%
3,604
PEBO icon
1544
Peoples Bancorp
PEBO
$1.17B
$67.3K ﹤0.01%
2,243
-688
OLED icon
1545
Universal Display
OLED
$5.61B
$67.1K ﹤0.01%
467
-7
TDUP icon
1546
ThredUp
TDUP
$672M
$66.8K ﹤0.01%
7,069
TTE icon
1547
TotalEnergies
TTE
$145B
$66.8K ﹤0.01%
1,100
RIG icon
1548
Transocean
RIG
$5.1B
$66.6K ﹤0.01%
21,342
-866
OLP
1549
One Liberty Properties
OLP
$464M
$66.3K ﹤0.01%
2,855
-631
SONO icon
1550
Sonos
SONO
$1.87B
$66.3K ﹤0.01%
4,195
+992