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
REFI
1651
Chicago Atlantic Real Estate Finance
REFI
$264M
$45.8K ﹤0.01%
3,310
-4,096
BATRA icon
1652
Atlanta Braves Holdings Series A
BATRA
$2.68B
$45.8K ﹤0.01%
1,007
AEHR icon
1653
Aehr Test Systems
AEHR
$894M
$45.2K ﹤0.01%
1,501
LTH icon
1654
Life Time Group Holdings
LTH
$6.15B
$45.2K ﹤0.01%
1,637
+131
FLYW icon
1655
Flywire
FLYW
$1.65B
$45.1K ﹤0.01%
3,332
+53
IESC icon
1656
IES Holdings
IESC
$9.45B
$44.9K ﹤0.01%
113
AMRC icon
1657
Ameresco
AMRC
$1.68B
$44.9K ﹤0.01%
1,337
GHC icon
1658
Graham Holdings Company
GHC
$5.21B
$44.7K ﹤0.01%
38
BLFS icon
1659
BioLife Solutions
BLFS
$1.23B
$44.7K ﹤0.01%
1,753
+36
JANX icon
1660
Janux Therapeutics
JANX
$798M
$44.2K ﹤0.01%
1,810
+40
CRVL icon
1661
CorVel
CRVL
$3.58B
$44.1K ﹤0.01%
570
+5
LYFT icon
1662
Lyft
LYFT
$7.38B
$44K ﹤0.01%
2,000
-41,337
APG icon
1663
APi Group
APG
$18.3B
$43.8K ﹤0.01%
1,275
AEBI
1664
Aebi Schmidt Holding AG
AEBI
$1.11B
$43.7K ﹤0.01%
+3,507
DVAX icon
1665
Dynavax Technologies
DVAX
$1.78B
$43.7K ﹤0.01%
4,402
+124
BL icon
1666
BlackLine
BL
$3.08B
$43.5K ﹤0.01%
819
+178
OPRX icon
1667
OptimizeRx
OPRX
$217M
$43.5K ﹤0.01%
2,121
OBK icon
1668
Origin Bancorp
OBK
$1.3B
$43.4K ﹤0.01%
1,257
CMP icon
1669
Compass Minerals
CMP
$981M
$43.4K ﹤0.01%
2,258
CZFS icon
1670
Citizens Financial Services
CZFS
$323M
$43.2K ﹤0.01%
716
SMBK icon
1671
SmartFinancial
SMBK
$688M
$43.1K ﹤0.01%
1,207
MSBI icon
1672
Midland States Bancorp
MSBI
$512M
$43.1K ﹤0.01%
2,515
ACLX icon
1673
Arcellx
ACLX
$3.98B
$43.1K ﹤0.01%
525
NUVL icon
1674
Nuvalent
NUVL
$8.47B
$43.1K ﹤0.01%
498
-25
WNS
1675
DELISTED
WNS Holdings
WNS
$43K ﹤0.01%
564