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
CLDX icon
1776
Celldex Therapeutics
CLDX
$1.64B
$28.4K ﹤0.01%
1,394
+881
ASPN icon
1777
Aspen Aerogels
ASPN
$638M
$28.4K ﹤0.01%
4,791
+4,390
VIAV icon
1778
Viavi Solutions
VIAV
$3.91B
$28.3K ﹤0.01%
2,809
-364
JBLU icon
1779
JetBlue
JBLU
$1.52B
$28.2K ﹤0.01%
6,674
-9,861
BWIN
1780
Baldwin Insurance Group
BWIN
$1.6B
$28.2K ﹤0.01%
659
-191
HUT
1781
Hut 8
HUT
$5.8B
$28.2K ﹤0.01%
1,515
+815
VSAT icon
1782
Viasat
VSAT
$5.16B
$28.1K ﹤0.01%
1,928
-1,448
CSTM icon
1783
Constellium
CSTM
$2.24B
$28.1K ﹤0.01%
2,110
+150
PBR icon
1784
Petrobras
PBR
$76.2B
$28K ﹤0.01%
2,200
-300
TROX icon
1785
Tronox
TROX
$525M
$27.9K ﹤0.01%
5,467
-3,660
MLYS icon
1786
Mineralys Therapeutics
MLYS
$3.04B
$27.9K ﹤0.01%
2,065
+458
MXL icon
1787
MaxLinear
MXL
$1.36B
$27.9K ﹤0.01%
1,961
-1,956
VCYT icon
1788
Veracyte
VCYT
$2.87B
$27.8K ﹤0.01%
1,030
-46
CMT icon
1789
Core Molding Technologies
CMT
$157M
$27.7K ﹤0.01%
1,667
+1,642
HRTG icon
1790
Heritage Insurance Holdings
HRTG
$721M
$27.6K ﹤0.01%
1,106
+1,062
VSEC icon
1791
VSE Corp
VSEC
$4.23B
$27.5K ﹤0.01%
210
-19
EYPT icon
1792
EyePoint Pharmaceuticals
EYPT
$1.01B
$27.3K ﹤0.01%
2,900
+2,733
XRX icon
1793
Xerox
XRX
$412M
$27.1K ﹤0.01%
5,127
-23,302
CYRX icon
1794
CryoPort
CYRX
$453M
$27.1K ﹤0.01%
3,639
+2,729
ALIT icon
1795
Alight
ALIT
$1.45B
$27.1K ﹤0.01%
4,787
-6,777
VCTR icon
1796
Victory Capital Holdings
VCTR
$4.13B
$27K ﹤0.01%
424
+405
MASS icon
1797
908 Devices
MASS
$286M
$27K ﹤0.01%
3,784
+3,100
SGHC icon
1798
SGHC Ltd
SGHC
$5.34B
$26.9K ﹤0.01%
2,453
+1,396
IMKTA icon
1799
Ingles Markets
IMKTA
$1.36B
$26.9K ﹤0.01%
424
+10
CIFR icon
1800
Cipher Mining
CIFR
$8.99B
$26.8K ﹤0.01%
5,609
-2,196