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
ESTC icon
1701
Elastic
ESTC
$9.28B
$34.6K ﹤0.01%
410
ACLX icon
1702
Arcellx
ACLX
$4.95B
$34.6K ﹤0.01%
525
-71
ENVX icon
1703
Enovix
ENVX
$2.49B
$34.5K ﹤0.01%
3,813
+468
ICHR icon
1704
Ichor Holdings
ICHR
$565M
$34.4K ﹤0.01%
1,753
+1,602
INDI icon
1705
indie Semiconductor
INDI
$969M
$34.4K ﹤0.01%
9,651
+7,536
PRCT icon
1706
Procept Biorobotics
PRCT
$1.97B
$34.3K ﹤0.01%
595
-505
GPOR icon
1707
Gulfport Energy Corp
GPOR
$3.43B
$34.2K ﹤0.01%
170
+2
CRK icon
1708
Comstock Resources
CRK
$5.86B
$34.1K ﹤0.01%
1,234
-841
HLLY icon
1709
Holley
HLLY
$341M
$34.1K ﹤0.01%
17,062
+526
HELE icon
1710
Helen of Troy
HELE
$438M
$34.1K ﹤0.01%
1,202
-4,090
PINE
1711
Alpine Income Property Trust
PINE
$210M
$34.1K ﹤0.01%
2,318
-897
NAVI icon
1712
Navient
NAVI
$1.18B
$34.1K ﹤0.01%
2,418
+358
UBS icon
1713
UBS Group
UBS
$118B
$33.8K ﹤0.01%
1,000
ZIMV
1714
DELISTED
ZimVie
ZIMV
$33.7K ﹤0.01%
3,604
+180
CRC icon
1715
California Resources
CRC
$3.88B
$33.7K ﹤0.01%
737
-502
LEU icon
1716
Centrus Energy
LEU
$6.13B
$33.5K ﹤0.01%
183
+112
LIVN icon
1717
LivaNova
LIVN
$2.91B
$33.5K ﹤0.01%
744
+191
IESC icon
1718
IES Holdings
IESC
$7.67B
$33.5K ﹤0.01%
113
+101
FIVE icon
1719
Five Below
FIVE
$8.58B
$33.5K ﹤0.01%
255
-189
OCUL icon
1720
Ocular Therapeutix
OCUL
$2.32B
$33.4K ﹤0.01%
3,604
+1,392
APGE icon
1721
Apogee Therapeutics
APGE
$3.66B
$33.4K ﹤0.01%
769
+383
INTA icon
1722
Intapp
INTA
$3.02B
$33.2K ﹤0.01%
643
-160
FFWM icon
1723
First Foundation Inc
FFWM
$440M
$33.2K ﹤0.01%
6,503
AVPT icon
1724
AvePoint
AVPT
$2.94B
$33.1K ﹤0.01%
1,712
+27
ATKR icon
1725
Atkore
ATKR
$2.33B
$32.9K ﹤0.01%
467
-13