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
COUR icon
1676
Coursera
COUR
$1.32B
$42.8K ﹤0.01%
3,652
KROS icon
1677
Keros Therapeutics
KROS
$656M
$42.3K ﹤0.01%
2,676
FVR
1678
FrontView REIT
FVR
$337M
$42.2K ﹤0.01%
3,033
+184
OCUL icon
1679
Ocular Therapeutix
OCUL
$2.92B
$42.1K ﹤0.01%
3,604
GFI icon
1680
Gold Fields
GFI
$39.9B
$42K ﹤0.01%
1,000
UUUU icon
1681
Energy Fuels
UUUU
$3.2B
$42K ﹤0.01%
2,733
-920
CABO icon
1682
Cable One
CABO
$757M
$41.4K ﹤0.01%
234
+58
PNTG icon
1683
Pennant Group
PNTG
$1.03B
$41.3K ﹤0.01%
1,638
-49
PINC
1684
DELISTED
Premier
PINC
$41.1K ﹤0.01%
1,480
+284
JBLU icon
1685
JetBlue
JBLU
$1.73B
$41K ﹤0.01%
8,335
+1,661
UBS icon
1686
UBS Group
UBS
$140B
$41K ﹤0.01%
1,000
FLEX icon
1687
Flex
FLEX
$24B
$40.9K ﹤0.01%
706
NWBI icon
1688
Northwest Bancshares
NWBI
$1.86B
$40.8K ﹤0.01%
3,291
-13,074
WRBY icon
1689
Warby Parker
WRBY
$3.26B
$40.6K ﹤0.01%
1,471
BBAI icon
1690
BigBear.ai
BBAI
$2.37B
$40.6K ﹤0.01%
6,222
RAPP
1691
Rapport Therapeutics
RAPP
$1.47B
$40.2K ﹤0.01%
1,353
VCYT icon
1692
Veracyte
VCYT
$3.42B
$40.1K ﹤0.01%
1,167
+137
SMP icon
1693
Standard Motor Products
SMP
$844M
$40K ﹤0.01%
980
+41
PRMB
1694
Primo Brands
PRMB
$6.02B
$40K ﹤0.01%
1,809
-297
WAY
1695
Waystar Holding Corp
WAY
$6.29B
$39.9K ﹤0.01%
1,053
-12
PDD icon
1696
Pinduoduo
PDD
$149B
$39.7K ﹤0.01%
300
-100
NREF
1697
NexPoint Real Estate Finance
NREF
$254M
$39.6K ﹤0.01%
2,792
KLIC icon
1698
Kulicke & Soffa
KLIC
$2.4B
$39.5K ﹤0.01%
968
+230
ALRM icon
1699
Alarm.com
ALRM
$2.59B
$39.5K ﹤0.01%
744
+184
FIVE icon
1700
Five Below
FIVE
$9.75B
$39.4K ﹤0.01%
255