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
GMED icon
1551
Globus Medical
GMED
$8.33B
$57.8K ﹤0.01%
980
-160
CATY icon
1552
Cathay General Bancorp
CATY
$3.13B
$57.7K ﹤0.01%
1,268
CLDT
1553
Chatham Lodging
CLDT
$313M
$57.7K ﹤0.01%
8,133
-2,425
RIG icon
1554
Transocean
RIG
$4.3B
$57.5K ﹤0.01%
22,208
+15,086
MQ icon
1555
Marqeta
MQ
$2B
$57.1K ﹤0.01%
9,787
+3,737
SPY icon
1556
SPDR S&P 500 ETF Trust
SPY
$671B
$57K ﹤0.01%
92
+77
OSCR icon
1557
Oscar Health
OSCR
$4.44B
$57K ﹤0.01%
2,658
+1,107
AMRX icon
1558
Amneal Pharmaceuticals
AMRX
$3.56B
$56.1K ﹤0.01%
6,939
-357
MCHB
1559
Mechanics Bancorp
MCHB
$3.03B
$55.7K ﹤0.01%
4,263
+23
ILPT
1560
Industrial Logistics Properties Trust
ILPT
$351M
$55.5K ﹤0.01%
12,204
-3,483
EOLS icon
1561
Evolus
EOLS
$415M
$54.6K ﹤0.01%
5,931
+4
TTMI icon
1562
TTM Technologies
TTMI
$6.85B
$54.5K ﹤0.01%
1,335
+192
PRDO icon
1563
Perdoceo Education
PRDO
$2.01B
$54.4K ﹤0.01%
1,665
+102
LZ icon
1564
LegalZoom.com
LZ
$1.79B
$54.3K ﹤0.01%
6,096
TRUP icon
1565
Trupanion
TRUP
$1.69B
$54.2K ﹤0.01%
980
+300
MYE icon
1566
Myers Industries
MYE
$657M
$54.2K ﹤0.01%
3,714
+861
NMIH icon
1567
NMI Holdings
NMIH
$2.91B
$54.1K ﹤0.01%
1,283
-159
LASR icon
1568
nLIGHT
LASR
$1.53B
$54.1K ﹤0.01%
2,747
+1,700
PCVX icon
1569
Vaxcyte
PCVX
$5.37B
$53.9K ﹤0.01%
1,658
-1,319
APPS icon
1570
Digital Turbine
APPS
$662M
$53.8K ﹤0.01%
9,115
-195
REPL icon
1571
Replimune Group
REPL
$700M
$53.7K ﹤0.01%
5,781
+755
SEZL icon
1572
Sezzle
SEZL
$2.09B
$53.4K ﹤0.01%
298
+232
PCRX icon
1573
Pacira BioSciences
PCRX
$1.01B
$53K ﹤0.01%
2,216
-1,100
TDUP icon
1574
ThredUp
TDUP
$968M
$52.9K ﹤0.01%
7,069
+870
CCNE icon
1575
CNB Financial Corp
CCNE
$721M
$52.9K ﹤0.01%
2,313
-609
61 62
63
64 65