Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
CHCT
1551
Community Healthcare Trust
CHCT
$441M
$66K ﹤0.01%
4,317
-757
RIO icon
1552
Rio Tinto
RIO
$123B
$66K ﹤0.01%
1,000
+200
PARR icon
1553
Par Pacific Holdings
PARR
$1.96B
$65.7K ﹤0.01%
1,855
+259
FWRD icon
1554
Forward Air
FWRD
$802M
$65.7K ﹤0.01%
2,561
+62
IMVT icon
1555
Immunovant
IMVT
$5.36B
$65.4K ﹤0.01%
4,058
+92
SKY icon
1556
Champion Homes
SKY
$4.81B
$65.1K ﹤0.01%
853
+215
CAKE icon
1557
Cheesecake Factory
CAKE
$2.45B
$64.6K ﹤0.01%
1,182
+172
AVDX
1558
DELISTED
AvidXchange
AVDX
$64.5K ﹤0.01%
6,481
ADNT icon
1559
Adient
ADNT
$1.5B
$64.4K ﹤0.01%
2,675
+349
TWST icon
1560
Twist Bioscience
TWST
$1.9B
$64.2K ﹤0.01%
2,282
+23
STOK icon
1561
Stoke Therapeutics
STOK
$1.92B
$64.2K ﹤0.01%
2,732
OSIS icon
1562
OSI Systems
OSIS
$4.46B
$63.8K ﹤0.01%
256
+57
MYE icon
1563
Myers Industries
MYE
$722M
$63.4K ﹤0.01%
3,714
ERIE icon
1564
Erie Indemnity
ERIE
$15B
$63.3K ﹤0.01%
+199
LZ icon
1565
LegalZoom.com
LZ
$1.8B
$63.3K ﹤0.01%
6,096
ACVA icon
1566
ACV Auctions
ACVA
$1.38B
$63.1K ﹤0.01%
6,372
-182
SPRY icon
1567
ARS Pharmaceuticals
SPRY
$1.05B
$62.8K ﹤0.01%
6,253
-28
PRGS icon
1568
Progress Software
PRGS
$1.86B
$62.6K ﹤0.01%
1,424
-64
REVG icon
1569
REV Group
REVG
$2.93B
$62.1K ﹤0.01%
1,095
MWA icon
1570
Mueller Water Products
MWA
$3.87B
$61.9K ﹤0.01%
2,427
+575
SNEX icon
1571
StoneX
SNEX
$5.07B
$61.8K ﹤0.01%
612
+159
XNCR icon
1572
Xencor
XNCR
$1.18B
$61.7K ﹤0.01%
5,260
+2,424
FCN icon
1573
FTI Consulting
FCN
$5.28B
$61.6K ﹤0.01%
381
-398
WSC icon
1574
WillScot Mobile Mini Holdings
WSC
$3.53B
$61.5K ﹤0.01%
2,911
+543
PTCT icon
1575
PTC Therapeutics
PTCT
$6.06B
$61.2K ﹤0.01%
998
61 62
63
64 65