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
DHT icon
1751
DHT Holdings
DHT
$2.1B
$30K ﹤0.01%
2,779
-20,957
ACR
1752
ACRES Commercial Realty
ACR
$159M
$30K ﹤0.01%
1,674
UVSP icon
1753
Univest Financial
UVSP
$839M
$30K ﹤0.01%
999
+9
BP icon
1754
BP
BP
$89.2B
$29.9K ﹤0.01%
1,000
BTU icon
1755
Peabody Energy
BTU
$3.64B
$29.9K ﹤0.01%
2,229
+816
SANA icon
1756
Sana Biotechnology
SANA
$1.18B
$29.8K ﹤0.01%
10,911
+9,501
UFPT icon
1757
UFP Technologies
UFPT
$1.53B
$29.5K ﹤0.01%
121
+90
MDV
1758
Modiv Industrial
MDV
$147M
$29.5K ﹤0.01%
2,080
FULC icon
1759
Fulcrum Therapeutics
FULC
$488M
$29.5K ﹤0.01%
4,281
+266
OUST icon
1760
Ouster
OUST
$1.83B
$29.4K ﹤0.01%
1,211
+733
AVDL
1761
Avadel Pharmaceuticals
AVDL
$1.84B
$29.2K ﹤0.01%
3,304
+2,055
AIRJ
1762
Montana Technologies Corp
AIRJ
$315M
$29.2K ﹤0.01%
+6,304
SCS icon
1763
Steelcase
SCS
$1.82B
$29.1K ﹤0.01%
2,792
-170
UIS icon
1764
Unisys
UIS
$247M
$29K ﹤0.01%
6,410
+321
BYRN icon
1765
Byrna Technologies
BYRN
$454M
$29K ﹤0.01%
939
+801
SMP icon
1766
Standard Motor Products
SMP
$817M
$28.8K ﹤0.01%
939
+920
SEVN
1767
Seven Hills Realty Trust
SEVN
$142M
$28.8K ﹤0.01%
2,387
-840
WULF icon
1768
TeraWulf
WULF
$6.6B
$28.8K ﹤0.01%
6,575
+3,784
EVH icon
1769
Evolent Health
EVH
$779M
$28.7K ﹤0.01%
2,551
+1,194
PRM icon
1770
Perimeter Solutions
PRM
$3.51B
$28.7K ﹤0.01%
2,062
+253
ALGT icon
1771
Allegiant Air
ALGT
$1.14B
$28.7K ﹤0.01%
522
-8,495
OPRX icon
1772
OptimizeRx
OPRX
$361M
$28.6K ﹤0.01%
2,121
+1,818
CYH icon
1773
Community Health Systems
CYH
$533M
$28.6K ﹤0.01%
8,411
+1,160
UPWK icon
1774
Upwork
UPWK
$2.07B
$28.4K ﹤0.01%
2,113
QUBT icon
1775
Quantum Computing Inc
QUBT
$3.44B
$28.4K ﹤0.01%
+1,481