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
CYRX icon
1751
CryoPort
CYRX
$473M
$34.5K ﹤0.01%
3,639
BP icon
1752
BP
BP
$85B
$34.5K ﹤0.01%
1,000
MIRM icon
1753
Mirum Pharmaceuticals
MIRM
$3.63B
$34.3K ﹤0.01%
468
CMT icon
1754
Core Molding Technologies
CMT
$180M
$34.3K ﹤0.01%
1,667
EWW icon
1755
iShares MSCI Mexico ETF
EWW
$1.89B
$34.1K ﹤0.01%
500
MMI icon
1756
Marcus & Millichap
MMI
$1.09B
$34K ﹤0.01%
1,149
+116
ASPN icon
1757
Aspen Aerogels
ASPN
$240M
$33.9K ﹤0.01%
4,866
+75
PCT icon
1758
PureCycle Technologies
PCT
$1.6B
$33.8K ﹤0.01%
2,571
BKSY icon
1759
BlackSky Technology
BKSY
$629M
$33.8K ﹤0.01%
1,675
-14
AL icon
1760
Air Lease Corp
AL
$7.16B
$33.7K ﹤0.01%
528
+298
BHR
1761
Braemar Hotels & Resorts
BHR
$192M
$33.6K ﹤0.01%
12,097
+66
ARQ icon
1762
Arq
ARQ
$141M
$33.6K ﹤0.01%
4,694
SSNC icon
1763
SS&C Technologies
SSNC
$21.4B
$33.6K ﹤0.01%
378
+88
BANF icon
1764
BancFirst
BANF
$3.75B
$33.5K ﹤0.01%
264
+63
VBTX
1765
DELISTED
Veritex Holdings
VBTX
$33.5K ﹤0.01%
998
+206
RELX icon
1766
RELX
RELX
$73.9B
$33.4K ﹤0.01%
700
+460
ENVX icon
1767
Enovix
ENVX
$1.61B
$33.3K ﹤0.01%
3,336
-477
DHT icon
1768
DHT Holdings
DHT
$2B
$33.2K ﹤0.01%
2,779
MASS icon
1769
908 Devices
MASS
$197M
$33.1K ﹤0.01%
3,784
CRGY icon
1770
Crescent Energy
CRGY
$2.05B
$33.1K ﹤0.01%
3,714
+1,241
NXDT
1771
NexPoint Diversified Real Estate Trust
NXDT
$198M
$33.1K ﹤0.01%
8,970
-6,755
HGV icon
1772
Hilton Grand Vacations
HGV
$3.82B
$33.1K ﹤0.01%
791
TPC
1773
Tutor Perini Cor
TPC
$3.56B
$33.1K ﹤0.01%
504
AMBA icon
1774
Ambarella
AMBA
$3.03B
$32.8K ﹤0.01%
398
+17
PL icon
1775
Planet Labs
PL
$5.49B
$32.8K ﹤0.01%
2,525