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
RELY icon
1801
Remitly
RELY
$3.04B
$30.9K ﹤0.01%
1,898
-29
PBI icon
1802
Pitney Bowes
PBI
$1.68B
$30.8K ﹤0.01%
2,702
+471
GPOR icon
1803
Gulfport Energy Corp
GPOR
$3.85B
$30.8K ﹤0.01%
170
PFS icon
1804
Provident Financial Services
PFS
$2.77B
$30.7K ﹤0.01%
1,591
+527
MED icon
1805
Medifast
MED
$132M
$30.6K ﹤0.01%
2,241
+97
AIRJ
1806
Montana Technologies Corp
AIRJ
$206M
$30.4K ﹤0.01%
6,490
+186
SBCF icon
1807
Seacoast Banking Corp of Florida
SBCF
$3.13B
$30.4K ﹤0.01%
998
+235
EBC icon
1808
Eastern Bankshares
EBC
$4.27B
$30.3K ﹤0.01%
1,672
TIC
1809
TIC Solutions Inc
TIC
$2.28B
$30.3K ﹤0.01%
2,277
+1,258
CRK icon
1810
Comstock Resources
CRK
$6.16B
$30.3K ﹤0.01%
1,526
+292
GENI icon
1811
Genius Sports
GENI
$2.57B
$30.3K ﹤0.01%
2,444
+467
EOSE icon
1812
Eos Energy Enterprises
EOSE
$3.99B
$30.2K ﹤0.01%
2,654
+678
TW icon
1813
Tradeweb Markets
TW
$22.1B
$30.1K ﹤0.01%
271
-2
GSHD icon
1814
Goosehead Insurance
GSHD
$1.81B
$30.1K ﹤0.01%
404
+100
APGE icon
1815
Apogee Therapeutics
APGE
$5.28B
$30K ﹤0.01%
755
-14
UVSP icon
1816
Univest Financial
UVSP
$989M
$30K ﹤0.01%
999
VICR icon
1817
Vicor
VICR
$4.39B
$30K ﹤0.01%
603
+210
SSD icon
1818
Simpson Manufacturing
SSD
$6.96B
$30K ﹤0.01%
179
+16
BANC icon
1819
Banc of California
BANC
$3.07B
$30K ﹤0.01%
1,800
+327
BRZE icon
1820
Braze
BRZE
$4B
$29.9K ﹤0.01%
1,053
+165
LAW icon
1821
CS Disco
LAW
$529M
$29.8K ﹤0.01%
4,608
TLS icon
1822
Telos
TLS
$381M
$29.7K ﹤0.01%
4,336
+38
UL icon
1823
Unilever
UL
$142B
$29.6K ﹤0.01%
500
IMKTA icon
1824
Ingles Markets
IMKTA
$1.39B
$29.5K ﹤0.01%
424
WMG icon
1825
Warner Music
WMG
$15.3B
$29.5K ﹤0.01%
865
+472