Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
$353M
$55.3K ﹤0.01%
8,133
CRBG icon
1602
Corebridge Financial
CRBG
$15.2B
$55.2K ﹤0.01%
1,723
+420
KSS icon
1603
Kohl's
KSS
$2.01B
$55.1K ﹤0.01%
3,584
-27,456
HLLY icon
1604
Holley
HLLY
$502M
$54.5K ﹤0.01%
17,345
+283
EWP icon
1605
iShares MSCI Spain ETF
EWP
$1.82B
$54.5K ﹤0.01%
1,100
TPH icon
1606
Tri Pointe Homes
TPH
$3.05B
$54.4K ﹤0.01%
1,601
+401
SHLS icon
1607
Shoals Technologies Group
SHLS
$1.51B
$54.3K ﹤0.01%
7,326
+100
BRY
1608
DELISTED
Berry Corp
BRY
$54K ﹤0.01%
14,293
-2,427
RDVT icon
1609
Red Violet
RDVT
$693M
$53.9K ﹤0.01%
1,032
E icon
1610
ENI
E
$57.6B
$53.3K ﹤0.01%
1,500
CDZI icon
1611
Cadiz
CDZI
$555M
$53.2K ﹤0.01%
11,264
+1,100
TRMK icon
1612
Trustmark
TRMK
$2.56B
$52.8K ﹤0.01%
1,334
+191
ADUS icon
1613
Addus HomeCare
ADUS
$2.03B
$52.7K ﹤0.01%
447
+24
PDFS icon
1614
PDF Solutions
PDFS
$1.42B
$52.7K ﹤0.01%
2,041
+145
CIO
1615
DELISTED
City Office REIT
CIO
$52.7K ﹤0.01%
7,569
+950
FFIN icon
1616
First Financial Bankshares
FFIN
$4.84B
$52.4K ﹤0.01%
1,548
-100
CZR icon
1617
Caesars Entertainment
CZR
$4.8B
$52.3K ﹤0.01%
1,937
-1,612
ALCO icon
1618
Alico
ALCO
$313M
$52.3K ﹤0.01%
1,506
+294
KRT icon
1619
Karat Packaging
KRT
$495M
$52.2K ﹤0.01%
2,072
-3
BHB icon
1620
Bar Harbor Bankshares
BHB
$570M
$52.2K ﹤0.01%
1,713
BATRK icon
1621
Atlanta Braves Holdings Series B
BATRK
$2.46B
$52.2K ﹤0.01%
1,254
+500
TTI icon
1622
TETRA Technologies
TTI
$1.53B
$52.1K ﹤0.01%
9,068
MQ icon
1623
Marqeta
MQ
$1.94B
$51.7K ﹤0.01%
9,787
ENOV icon
1624
Enovis
ENOV
$1.35B
$51.7K ﹤0.01%
1,703
+1,195
MYGN icon
1625
Myriad Genetics
MYGN
$544M
$51.5K ﹤0.01%
7,120
+1,347
63 64
65
66 67