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
VOYA icon
1601
Voya Financial
VOYA
$7.1B
$48.1K ﹤0.01%
678
-2
WEAV icon
1602
Weave Communications
WEAV
$508M
$48K ﹤0.01%
5,774
+769
ARWR icon
1603
Arrowhead Research
ARWR
$5.23B
$47.9K ﹤0.01%
3,032
+1,308
NPK icon
1604
National Presto Industries
NPK
$779M
$47.3K ﹤0.01%
483
-139
PHR icon
1605
Phreesia
PHR
$1.35B
$47.2K ﹤0.01%
1,659
+64
SEM icon
1606
Select Medical
SEM
$1.66B
$46.8K ﹤0.01%
3,082
-488
RIO icon
1607
Rio Tinto
RIO
$110B
$46.7K ﹤0.01%
800
-300
LUNR icon
1608
Intuitive Machines
LUNR
$1.23B
$46.7K ﹤0.01%
4,292
+1,127
BRY icon
1609
Berry Corp
BRY
$258M
$46.3K ﹤0.01%
16,720
+4,670
CRBG icon
1610
Corebridge Financial
CRBG
$16.8B
$46.3K ﹤0.01%
1,303
+603
EXPO icon
1611
Exponent
EXPO
$3.62B
$46.2K ﹤0.01%
618
-787
SYNA icon
1612
Synaptics
SYNA
$2.65B
$45.9K ﹤0.01%
708
+237
LTH icon
1613
Life Time Group Holdings
LTH
$5.76B
$45.7K ﹤0.01%
1,506
+749
KFRC icon
1614
Kforce
KFRC
$587M
$45.5K ﹤0.01%
1,107
-30
RGP icon
1615
Resources Connection
RGP
$152M
$45.5K ﹤0.01%
8,466
+5,344
CMP icon
1616
Compass Minerals
CMP
$705M
$45.4K ﹤0.01%
2,258
+31
ADNT icon
1617
Adient
ADNT
$1.95B
$45.3K ﹤0.01%
2,326
-751
SLNO icon
1618
Soleno Therapeutics
SLNO
$3.39B
$45.2K ﹤0.01%
539
+400
CENTA icon
1619
Central Garden & Pet Co Class A
CENTA
$1.75B
$45.1K ﹤0.01%
1,442
-48
DFH icon
1620
Dream Finders Homes
DFH
$1.77B
$45K ﹤0.01%
1,792
+1,114
SKYT icon
1621
SkyWater Technology
SKYT
$692M
$45K ﹤0.01%
4,571
-11
CAVA icon
1622
CAVA Group
CAVA
$5.99B
$45K ﹤0.01%
+534
OBK icon
1623
Origin Bancorp
OBK
$1.06B
$44.9K ﹤0.01%
1,257
NPKI
1624
NPK International
NPKI
$1.06B
$44.9K ﹤0.01%
5,272
+593
OSIS icon
1625
OSI Systems
OSIS
$4.71B
$44.7K ﹤0.01%
199
+5
63 64
65
66 67