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
SNCY icon
1576
Sun Country Airlines
SNCY
$629M
$52.8K ﹤0.01%
4,490
+4,219
RY icon
1577
Royal Bank of Canada
RY
$206B
$52.6K ﹤0.01%
400
-108
PSMT icon
1578
Pricesmart
PSMT
$3.61B
$52.4K ﹤0.01%
499
-92
REVG icon
1579
REV Group
REVG
$2.59B
$52.2K ﹤0.01%
1,095
+35
CARG icon
1580
CarGurus
CARG
$3.37B
$51.6K ﹤0.01%
1,543
-74
PLMR icon
1581
Palomar
PLMR
$3.09B
$51.5K ﹤0.01%
334
+23
KALV icon
1582
KalVista Pharmaceuticals
KALV
$544M
$51.5K ﹤0.01%
4,557
MGY icon
1583
Magnolia Oil & Gas
MGY
$4.01B
$51.3K ﹤0.01%
2,283
-1,829
BHB icon
1584
Bar Harbor Bankshares
BHB
$489M
$51.3K ﹤0.01%
1,713
SUPN icon
1585
Supernus Pharmaceuticals
SUPN
$3.2B
$51.3K ﹤0.01%
1,628
+48
TENB icon
1586
Tenable Holdings
TENB
$3.37B
$51.3K ﹤0.01%
1,519
-1,399
RDVT icon
1587
Red Violet
RDVT
$729M
$50.8K ﹤0.01%
1,032
PNTG icon
1588
Pennant Group
PNTG
$874M
$50.4K ﹤0.01%
1,687
+61
LFMD icon
1589
LifeMD
LFMD
$257M
$49.8K ﹤0.01%
3,656
+2,185
RDNT icon
1590
RadNet
RDNT
$6.05B
$49.7K ﹤0.01%
874
-121
HBI icon
1591
Hanesbrands
HBI
$2.29B
$49.6K ﹤0.01%
10,824
-34,936
BATRA icon
1592
Atlanta Braves Holdings Series A
BATRA
$2.69B
$49.6K ﹤0.01%
1,007
+329
ACMR icon
1593
ACM Research
ACMR
$2.5B
$49K ﹤0.01%
1,893
-365
PTCT icon
1594
PTC Therapeutics
PTCT
$5.38B
$48.7K ﹤0.01%
998
+71
ADUS icon
1595
Addus HomeCare
ADUS
$2.07B
$48.7K ﹤0.01%
423
+29
SHOO icon
1596
Steven Madden
SHOO
$2.39B
$48.7K ﹤0.01%
2,029
-277
E icon
1597
ENI
E
$54.2B
$48.6K ﹤0.01%
1,500
+750
EWP icon
1598
iShares MSCI Spain ETF
EWP
$1.42B
$48.4K ﹤0.01%
1,100
+310
SNY icon
1599
Sanofi
SNY
$120B
$48.3K ﹤0.01%
1,000
+700
BRT
1600
BRT Apartments
BRT
$267M
$48.2K ﹤0.01%
3,015
-1,105
62 63
64
65 66