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
ENVA icon
1726
Enova International
ENVA
$4.07B
$36.3K ﹤0.01%
315
+78
FFWM icon
1727
First Foundation Inc
FFWM
$527M
$36.2K ﹤0.01%
6,503
CLDX icon
1728
Celldex Therapeutics
CLDX
$1.68B
$36.1K ﹤0.01%
1,395
+1
RBC icon
1729
RBC Bearings
RBC
$14.2B
$35.9K ﹤0.01%
92
+1
EYE icon
1730
National Vision
EYE
$2.23B
$35.8K ﹤0.01%
1,225
+246
ACAD icon
1731
Acadia Pharmaceuticals
ACAD
$4.5B
$35.7K ﹤0.01%
1,673
+156
MXL icon
1732
MaxLinear
MXL
$1.51B
$35.6K ﹤0.01%
2,217
+256
GPRE icon
1733
Green Plains
GPRE
$682M
$35.6K ﹤0.01%
4,051
+91
BBBY
1734
Bed Bath & Beyond
BBBY
$425M
$35.5K ﹤0.01%
3,992
EOLS icon
1735
Evolus
EOLS
$465M
$35.5K ﹤0.01%
5,782
-149
AEVA
1736
Aeva Technologies
AEVA
$797M
$35.3K ﹤0.01%
2,435
+313
CXW icon
1737
CoreCivic
CXW
$2.05B
$35.3K ﹤0.01%
1,734
-92,628
S icon
1738
SentinelOne
S
$4.97B
$35.2K ﹤0.01%
2,000
AOMR
1739
Angel Oak Mortgage REIT
AOMR
$221M
$35K ﹤0.01%
3,739
QUBT icon
1740
Quantum Computing Inc
QUBT
$2.32B
$35K ﹤0.01%
1,903
+422
MITT
1741
AG Mortgage Investment Trust
MITT
$283M
$35K ﹤0.01%
4,702
STC icon
1742
Stewart Information Services
STC
$2.21B
$35K ﹤0.01%
477
-2,903
MSEX icon
1743
Middlesex Water
MSEX
$981M
$34.9K ﹤0.01%
645
+170
AMCX icon
1744
AMC Networks
AMCX
$419M
$34.8K ﹤0.01%
4,227
+54
CODI icon
1745
Compass Diversified
CODI
$374M
$34.8K ﹤0.01%
5,259
+216
HTO
1746
H2O America
HTO
$1.79B
$34.8K ﹤0.01%
714
+226
STNG icon
1747
Scorpio Tankers
STNG
$2.64B
$34.7K ﹤0.01%
619
ESTC icon
1748
Elastic
ESTC
$8.03B
$34.6K ﹤0.01%
410
SEM icon
1749
Select Medical
SEM
$1.86B
$34.6K ﹤0.01%
2,692
-390
OMCL icon
1750
Omnicell
OMCL
$2.08B
$34.5K ﹤0.01%
1,134
-53