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
ASO icon
1626
Academy Sports + Outdoors
ASO
$3.61B
$51.4K ﹤0.01%
1,025
+252
VOYA icon
1627
Voya Financial
VOYA
$7.15B
$51K ﹤0.01%
682
+4
CRC icon
1628
California Resources
CRC
$3.81B
$50.8K ﹤0.01%
956
+219
DFH icon
1629
Dream Finders Homes
DFH
$1.73B
$50.8K ﹤0.01%
1,961
+169
AVDL
1630
Avadel Pharmaceuticals
AVDL
$2.1B
$50.5K ﹤0.01%
3,304
RMAX icon
1631
RE/MAX Holdings
RMAX
$159M
$50.4K ﹤0.01%
5,346
GOLF icon
1632
Acushnet Holdings
GOLF
$4.9B
$50.1K ﹤0.01%
638
+98
ROKU icon
1633
Roku
ROKU
$15.9B
$50.1K ﹤0.01%
500
EXTR icon
1634
Extreme Networks
EXTR
$2.23B
$50.1K ﹤0.01%
2,424
+407
TDAY
1635
USA Today Co
TDAY
$812M
$50K ﹤0.01%
12,096
CMCO icon
1636
Columbus McKinnon
CMCO
$497M
$49.2K ﹤0.01%
3,429
-13,151
ATMU icon
1637
Atmus Filtration Technologies
ATMU
$4.3B
$48.9K ﹤0.01%
1,085
SYNA icon
1638
Synaptics
SYNA
$2.88B
$48.7K ﹤0.01%
713
+5
SCS
1639
DELISTED
Steelcase
SCS
$48.6K ﹤0.01%
2,824
+32
CMPR icon
1640
Cimpress
CMPR
$1.84B
$48.4K ﹤0.01%
768
CROX icon
1641
Crocs
CROX
$4.66B
$48.1K ﹤0.01%
576
TRUP icon
1642
Trupanion
TRUP
$1.64B
$48K ﹤0.01%
1,110
+130
PLMR icon
1643
Palomar
PLMR
$3.43B
$47.9K ﹤0.01%
410
+76
SCVL icon
1644
Shoe Carnival
SCVL
$515M
$47.8K ﹤0.01%
2,301
+41
CENTA icon
1645
Central Garden & Pet Co Class A
CENTA
$1.9B
$47.4K ﹤0.01%
1,606
+164
HSII
1646
DELISTED
Heidrick & Struggles
HSII
$47.3K ﹤0.01%
951
+105
LUNR icon
1647
Intuitive Machines
LUNR
$1.22B
$47.3K ﹤0.01%
4,492
+200
VIAV icon
1648
Viavi Solutions
VIAV
$3.83B
$47K ﹤0.01%
3,707
+898
FERG icon
1649
Ferguson
FERG
$45.2B
$46.2K ﹤0.01%
205
-245
PRM icon
1650
Perimeter Solutions
PRM
$4.09B
$46.2K ﹤0.01%
2,062