Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
3
HON icon
Honeywell
HON
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
3
QCOM icon
Qualcomm
QCOM
+$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 Shares
Change % 		Capital Flow
ECPG icon
1801
Encore Capital Group
ECPG
$1.02B
$26.6K ﹤0.01%
+687
New +$26.6K
WSBC icon
1802
WesBanco
WSBC
$3.03B
$26.5K ﹤0.01%
831
+301
+57% +$9.59K
PRAX icon
1803
Praxis Precision Medicines
PRAX
$794M
$26.4K ﹤0.01%
629
+295
+88% +$12.4K
ENVA icon
1804
Enova International
ENVA
$2.88B
$26.4K ﹤0.01%
237
– –
VC icon
1805
Visteon
VC
$3.4B
$26.3K ﹤0.01%
282
-263
-48% -$24.5K
PINC icon
1806
Premier
PINC
$2.2B
$26.2K ﹤0.01%
1,196
+414
+53% +$9.08K
OSW icon
1807
OneSpaWorld
OSW
$2.24B
$26.2K ﹤0.01%
1,286
+75
+6% +$1.53K
TRP icon
1808
TC Energy
TRP
$54.4B
$26.2K ﹤0.01%
530
-142
-21% -$7.02K
AMCX icon
1809
AMC Networks
AMCX
$357M
$26.2K ﹤0.01%
+4,173
New +$26.2K
DC icon
1810
Dakota Gold
DC
$540M
$26.1K ﹤0.01%
7,070
+3,700
+110% +$13.7K
JYNT icon
1811
The Joint Corp
JYNT
$154M
$26K ﹤0.01%
2,254
+2,211
+5,142% +$25.5K
KFS icon
1812
Kingsway Financial Services
KFS
$414M
$26K ﹤0.01%
+1,918
New +$26K
AOSL icon
1813
Alpha and Omega Semiconductor
AOSL
$853M
$26K ﹤0.01%
1,012
+586
+138% +$15K
MNTK icon
1814
Montauk Renewables
MNTK
$287M
$26K ﹤0.01%
11,696
+10,396
+800% +$23.1K
AGIO icon
1815
Agios Pharmaceuticals
AGIO
$2.14B
$25.9K ﹤0.01%
780
-42
-5% -$1.4K
XPRO icon
1816
Expro
XPRO
$1.43B
$25.9K ﹤0.01%
3,018
+2,897
+2,394% +$24.9K
AFCG
1817
AFC Gamma
AFCG
$105M
$25.9K ﹤0.01%
5,594
– –
MSEX icon
1818
Middlesex Water
MSEX
$971M
$25.7K ﹤0.01%
475
-187
-28% -$10.1K
KLIC icon
1819
Kulicke & Soffa
KLIC
$2.01B
$25.7K ﹤0.01%
738
-11
-1% -$383
DOMO icon
1820
Domo
DOMO
$701M
$25.7K ﹤0.01%
1,838
+642
+54% +$8.97K
EGHT icon
1821
8x8 Inc
EGHT
$286M
$25.6K ﹤0.01%
13,042
+10,205
+360% +$20K
EBC icon
1822
Eastern Bankshares
EBC
$3.46B
$25.5K ﹤0.01%
1,672
+16
+1% +$244
NODK icon
1823
NI Holdings
NODK
$276M
$25.5K ﹤0.01%
2,000
+1,200
+150% +$15.3K
BRKR icon
1824
Bruker
BRKR
$4.69B
$25.4K ﹤0.01%
616
+487
+378% +$20.1K
HTO
1825
H2O America Common Stock
HTO
$1.75B
$25.4K ﹤0.01%
488
+32
+7% +$1.66K
71 72
73
74 75