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
CHWY icon
1576
Chewy
CHWY
$13.8B
$61K ﹤0.01%
1,507
+12
OI icon
1577
O-I Glass
OI
$2.33B
$60.8K ﹤0.01%
4,688
+613
EHAB icon
1578
Enhabit
EHAB
$486M
$60.7K ﹤0.01%
7,583
-173
MGNI icon
1579
Magnite
MGNI
$2.38B
$60.5K ﹤0.01%
2,780
ILPT
1580
Industrial Logistics Properties Trust
ILPT
$369M
$60.4K ﹤0.01%
10,355
-1,849
NMIH icon
1581
NMI Holdings
NMIH
$3.08B
$60.3K ﹤0.01%
1,572
+289
PGC icon
1582
Peapack-Gladstone Financial
PGC
$520M
$60.2K ﹤0.01%
2,180
-9
LEU icon
1583
Centrus Energy
LEU
$4.29B
$59.8K ﹤0.01%
193
+10
STEP icon
1584
StepStone Group
STEP
$5.03B
$59.8K ﹤0.01%
916
+240
NPKI
1585
NPK International
NPKI
$1.07B
$59.6K ﹤0.01%
5,272
NLOP
1586
Net Lease Office Properties
NLOP
$385M
$59.5K ﹤0.01%
2,007
-409
PCRX icon
1587
Pacira BioSciences
PCRX
$1.13B
$59.1K ﹤0.01%
2,294
+78
RY icon
1588
Royal Bank of Canada
RY
$233B
$58.9K ﹤0.01%
400
BRT
1589
BRT Apartments
BRT
$285M
$58.7K ﹤0.01%
3,649
+634
APPS icon
1590
Digital Turbine
APPS
$552M
$58.3K ﹤0.01%
9,115
RGCO icon
1591
RGC Resources
RGCO
$239M
$57.2K ﹤0.01%
2,549
+800
BLBD icon
1592
Blue Bird Corp
BLBD
$1.62B
$57.1K ﹤0.01%
993
STRZ
1593
Starz Entertainment Corp
STRZ
$198M
$56.9K ﹤0.01%
3,860
MCHB
1594
Mechanics Bancorp
MCHB
$3.14B
$56.7K ﹤0.01%
4,263
SNCY icon
1595
Sun Country Airlines
SNCY
$785M
$56.6K ﹤0.01%
4,794
+304
GMED icon
1596
Globus Medical
GMED
$11.5B
$56.5K ﹤0.01%
986
+6
CCNE icon
1597
CNB Financial Corp
CCNE
$817M
$56K ﹤0.01%
2,313
THRM icon
1598
Gentherm
THRM
$1.13B
$55.9K ﹤0.01%
1,641
+277
NPK icon
1599
National Presto Industries
NPK
$750M
$55.6K ﹤0.01%
496
+13
KALV icon
1600
KalVista Pharmaceuticals
KALV
$804M
$55.5K ﹤0.01%
4,557