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
BLFS icon
1676
BioLife Solutions
BLFS
$1.3B
$37K ﹤0.01%
1,717
-49
MITT
1677
AG Mortgage Investment Trust
MITT
$241M
$36.8K ﹤0.01%
4,702
-1,650
S icon
1678
SentinelOne
S
$5.63B
$36.6K ﹤0.01%
2,000
BL icon
1679
BlackLine
BL
$3.48B
$36.3K ﹤0.01%
641
-41
EXTR icon
1680
Extreme Networks
EXTR
$2.37B
$36.2K ﹤0.01%
2,017
-2,900
RELY icon
1681
Remitly
RELY
$3.37B
$36.2K ﹤0.01%
1,927
+29
CMPR icon
1682
Cimpress
CMPR
$1.65B
$36.1K ﹤0.01%
768
+75
GHC icon
1683
Graham Holdings Company
GHC
$4.51B
$36K ﹤0.01%
38
CLF icon
1684
Cleveland-Cliffs
CLF
$6.1B
$35.9K ﹤0.01%
4,726
+326
KROS icon
1685
Keros Therapeutics
KROS
$474M
$35.7K ﹤0.01%
2,676
-686
AESI icon
1686
Atlas Energy Solutions
AESI
$1.36B
$35.7K ﹤0.01%
2,668
+1,868
WNS
1687
DELISTED
WNS Holdings
WNS
$35.7K ﹤0.01%
564
-26
CIO
1688
City Office REIT
CIO
$279M
$35.3K ﹤0.01%
6,619
-2,280
HMC icon
1689
Honda
HMC
$39.9B
$35.3K ﹤0.01%
1,224
-30
BATRK icon
1690
Atlanta Braves Holdings Series B
BATRK
$2.55B
$35.3K ﹤0.01%
754
+7
FLEX icon
1691
Flex
FLEX
$22.8B
$35.2K ﹤0.01%
706
+566
PCT icon
1692
PureCycle Technologies
PCT
$1.82B
$35.2K ﹤0.01%
2,571
+1,891
AOMR
1693
Angel Oak Mortgage REIT
AOMR
$217M
$35.2K ﹤0.01%
3,739
-1,363
DRS icon
1694
Leonardo DRS
DRS
$9.49B
$35.1K ﹤0.01%
756
-517
FVR
1695
FrontView REIT
FVR
$269M
$35.1K ﹤0.01%
2,849
-1,151
RBC icon
1696
RBC Bearings
RBC
$13.4B
$35K ﹤0.01%
91
+7
OMCL icon
1697
Omnicell
OMCL
$1.59B
$34.9K ﹤0.01%
1,187
-196
BKSY icon
1698
BlackSky Technology
BKSY
$675M
$34.8K ﹤0.01%
1,689
+1,665
ASO icon
1699
Academy Sports + Outdoors
ASO
$3.08B
$34.7K ﹤0.01%
773
-665
SONO icon
1700
Sonos
SONO
$1.94B
$34.6K ﹤0.01%
3,203
+1,269
66 67
68
69 70