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
CLDT
1601
Chatham Lodging
CLDT
$342M
$55.3K ﹤0.01%
8,133
CRBG icon
1602
Corebridge Financial
CRBG
$15.4B
$55.2K ﹤0.01%
1,723
+420
KSS icon
1603
Kohl's
KSS
$2.52B
$55.1K ﹤0.01%
3,584
-27,456
HLLY icon
1604
Holley
HLLY
$492M
$54.5K ﹤0.01%
17,345
+283
EWP icon
1605
iShares MSCI Spain ETF
EWP
$1.66B
$54.5K ﹤0.01%
1,100
TPH icon
1606
Tri Pointe Homes
TPH
$2.82B
$54.4K ﹤0.01%
1,601
+401
SHLS icon
1607
Shoals Technologies Group
SHLS
$1.41B
$54.3K ﹤0.01%
7,326
+100
BRY icon
1608
Berry Corp
BRY
$253M
$54K ﹤0.01%
14,293
-2,427
RDVT icon
1609
Red Violet
RDVT
$767M
$53.9K ﹤0.01%
1,032
E icon
1610
ENI
E
$54.9B
$53.3K ﹤0.01%
1,500
CDZI icon
1611
Cadiz
CDZI
$439M
$53.2K ﹤0.01%
11,264
+1,100
TRMK icon
1612
Trustmark
TRMK
$2.45B
$52.8K ﹤0.01%
1,334
+191
ADUS icon
1613
Addus HomeCare
ADUS
$2.09B
$52.7K ﹤0.01%
447
+24
PDFS icon
1614
PDF Solutions
PDFS
$1.09B
$52.7K ﹤0.01%
2,041
+145
CIO
1615
City Office REIT
CIO
$281M
$52.7K ﹤0.01%
7,569
+950
FFIN icon
1616
First Financial Bankshares
FFIN
$4.48B
$52.4K ﹤0.01%
1,548
-100
CZR icon
1617
Caesars Entertainment
CZR
$4.85B
$52.3K ﹤0.01%
1,937
-1,612
ALCO icon
1618
Alico
ALCO
$286M
$52.3K ﹤0.01%
1,506
+294
KRT icon
1619
Karat Packaging
KRT
$474M
$52.2K ﹤0.01%
2,072
-3
BHB icon
1620
Bar Harbor Bankshares
BHB
$553M
$52.2K ﹤0.01%
1,713
BATRK icon
1621
Atlanta Braves Holdings Series B
BATRK
$2.53B
$52.2K ﹤0.01%
1,254
+500
TTI icon
1622
TETRA Technologies
TTI
$1.17B
$52.1K ﹤0.01%
9,068
MQ icon
1623
Marqeta
MQ
$2.17B
$51.7K ﹤0.01%
9,787
ENOV icon
1624
Enovis
ENOV
$1.56B
$51.7K ﹤0.01%
1,703
+1,195
MYGN icon
1625
Myriad Genetics
MYGN
$648M
$51.5K ﹤0.01%
7,120
+1,347