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
FSP
1651
Franklin Street Properties
FSP
$124M
$40.2K ﹤0.01%
24,485
+1,517
TW icon
1652
Tradeweb Markets
TW
$22.1B
$40K ﹤0.01%
273
+63
SKY icon
1653
Champion Homes
SKY
$3.72B
$39.9K ﹤0.01%
638
-69
NUVL icon
1654
Nuvalent
NUVL
$6.6B
$39.9K ﹤0.01%
523
+122
DSGN icon
1655
Design Therapeutics
DSGN
$365M
$39.8K ﹤0.01%
11,824
-92
ALCO icon
1656
Alico
ALCO
$255M
$39.7K ﹤0.01%
1,212
UTL icon
1657
Unitil
UTL
$877M
$39.6K ﹤0.01%
759
+176
ATMU icon
1658
Atmus Filtration Technologies
ATMU
$3.73B
$39.5K ﹤0.01%
1,085
-71
PAR icon
1659
PAR Technology
PAR
$1.37B
$39.4K ﹤0.01%
568
+35
UHAL icon
1660
U-Haul Holding Co
UHAL
$10B
$39.4K ﹤0.01%
650
GOLF icon
1661
Acushnet Holdings
GOLF
$4.43B
$39.3K ﹤0.01%
540
+246
RGCO icon
1662
RGC Resources
RGCO
$216M
$39.1K ﹤0.01%
1,749
HSII icon
1663
Heidrick & Struggles
HSII
$1.22B
$38.7K ﹤0.01%
846
+237
THRM icon
1664
Gentherm
THRM
$1.12B
$38.6K ﹤0.01%
1,364
+1,019
NREF
1665
NexPoint Real Estate Finance
NREF
$237M
$38.5K ﹤0.01%
2,792
-1,038
FLYW icon
1666
Flywire
FLYW
$1.68B
$38.4K ﹤0.01%
3,279
+2,167
ESGR
1667
DELISTED
Enstar Group
ESGR
$38.3K ﹤0.01%
114
+10
TPH icon
1668
Tri Pointe Homes
TPH
$2.71B
$38.3K ﹤0.01%
1,200
-518
FF icon
1669
Future Fuel
FF
$165M
$38K ﹤0.01%
9,800
+8,634
ETWO
1670
DELISTED
E2open Parent Holdings
ETWO
$38K ﹤0.01%
11,754
+8,589
BIO icon
1671
Bio-Rad Laboratories Class A
BIO
$8.4B
$37.9K ﹤0.01%
157
-80
ENPH icon
1672
Enphase Energy
ENPH
$3.86B
$37.7K ﹤0.01%
950
-12,380
STEP icon
1673
StepStone Group
STEP
$4.88B
$37.5K ﹤0.01%
676
+99
PTON icon
1674
Peloton Interactive
PTON
$2.92B
$37.2K ﹤0.01%
5,367
-1,136
SRRK icon
1675
Scholar Rock
SRRK
$2.68B
$37.2K ﹤0.01%
1,050
-66
65 66
67
68 69