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
MWA icon
1626
Mueller Water Products
MWA
$4.03B
$44.5K ﹤0.01%
1,852
+150
ROKU icon
1627
Roku
ROKU
$15.7B
$43.9K ﹤0.01%
500
RMAX icon
1628
RE/MAX Holdings
RMAX
$154M
$43.7K ﹤0.01%
5,346
-153
MSBI icon
1629
Midland States Bancorp
MSBI
$348M
$43.6K ﹤0.01%
2,515
-16
WAY
1630
Waystar Holding Corp
WAY
$7.17B
$43.5K ﹤0.01%
1,065
+358
APG icon
1631
APi Group
APG
$14.7B
$43.4K ﹤0.01%
1,275
-596
GCI icon
1632
Gannett
GCI
$749M
$43.3K ﹤0.01%
12,096
+625
BLBD icon
1633
Blue Bird Corp
BLBD
$1.61B
$42.9K ﹤0.01%
993
+611
SHYF
1634
DELISTED
The Shyft Group
SHYF
$42.6K ﹤0.01%
3,396
+2,481
DVAX icon
1635
Dynavax Technologies
DVAX
$1.18B
$42.4K ﹤0.01%
4,278
-2,720
PARR icon
1636
Par Pacific Holdings
PARR
$2.06B
$42.3K ﹤0.01%
1,596
+976
NRC icon
1637
National Research Corp
NRC
$312M
$42.3K ﹤0.01%
2,514
+1,860
SCVL icon
1638
Shoe Carnival
SCVL
$465M
$42.3K ﹤0.01%
2,260
-73
BBAI icon
1639
BigBear.ai
BBAI
$2.5B
$42.2K ﹤0.01%
6,222
+2,527
SSRM icon
1640
SSR Mining
SSRM
$4.4B
$42.1K ﹤0.01%
3,308
-34
CZFS icon
1641
Citizens Financial Services
CZFS
$266M
$42K ﹤0.01%
716
PDD icon
1642
Pinduoduo
PDD
$190B
$41.9K ﹤0.01%
400
+50
TRMK icon
1643
Trustmark
TRMK
$2.26B
$41.7K ﹤0.01%
1,143
+8
ABM icon
1644
ABM Industries
ABM
$2.63B
$41.4K ﹤0.01%
877
-856
SNEX icon
1645
StoneX
SNEX
$4.44B
$41.3K ﹤0.01%
453
+420
JANX icon
1646
Janux Therapeutics
JANX
$1.62B
$40.9K ﹤0.01%
1,770
SMBK icon
1647
SmartFinancial
SMBK
$599M
$40.8K ﹤0.01%
1,207
+7
PDFS icon
1648
PDF Solutions
PDFS
$1.1B
$40.5K ﹤0.01%
1,896
+302
DAVE icon
1649
Dave Inc
DAVE
$3.17B
$40.5K ﹤0.01%
151
+148
BHVN icon
1650
Biohaven
BHVN
$1.48B
$40.5K ﹤0.01%
2,871
-5,100
64 65
66
67 68