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
ECPG icon
1801
Encore Capital Group
ECPG
$995M
$26.6K ﹤0.01%
+687
WSBC icon
1802
WesBanco
WSBC
$2.91B
$26.5K ﹤0.01%
831
+301
PRAX icon
1803
Praxis Precision Medicines
PRAX
$4.53B
$26.4K ﹤0.01%
629
+295
ENVA icon
1804
Enova International
ENVA
$3.04B
$26.4K ﹤0.01%
237
VC icon
1805
Visteon
VC
$2.92B
$26.3K ﹤0.01%
282
-263
PINC icon
1806
Premier
PINC
$2.33B
$26.2K ﹤0.01%
1,196
+414
OSW icon
1807
OneSpaWorld
OSW
$2.35B
$26.2K ﹤0.01%
1,286
+75
TRP icon
1808
TC Energy
TRP
$52B
$26.2K ﹤0.01%
530
-142
AMCX icon
1809
AMC Networks
AMCX
$325M
$26.2K ﹤0.01%
+4,173
DC icon
1810
Dakota Gold
DC
$456M
$26.1K ﹤0.01%
7,070
+3,700
JYNT icon
1811
The Joint Corp
JYNT
$120M
$26K ﹤0.01%
2,254
+2,211
KFS icon
1812
Kingsway Financial Services
KFS
$408M
$26K ﹤0.01%
+1,918
AOSL icon
1813
Alpha and Omega Semiconductor
AOSL
$853M
$26K ﹤0.01%
1,012
+586
MNTK icon
1814
Montauk Renewables
MNTK
$289M
$26K ﹤0.01%
11,696
+10,396
AGIO icon
1815
Agios Pharmaceuticals
AGIO
$2.34B
$25.9K ﹤0.01%
780
-42
XPRO icon
1816
Expro
XPRO
$1.6B
$25.9K ﹤0.01%
3,018
+2,897
AFCG
1817
AFC Gamma
AFCG
$73.7M
$25.9K ﹤0.01%
5,594
MSEX icon
1818
Middlesex Water
MSEX
$899M
$25.7K ﹤0.01%
475
-187
KLIC icon
1819
Kulicke & Soffa
KLIC
$2.1B
$25.7K ﹤0.01%
738
-11
DOMO icon
1820
Domo
DOMO
$574M
$25.7K ﹤0.01%
1,838
+642
EGHT icon
1821
8x8 Inc
EGHT
$254M
$25.6K ﹤0.01%
13,042
+10,205
EBC icon
1822
Eastern Bankshares
EBC
$3.43B
$25.5K ﹤0.01%
1,672
+16
NODK icon
1823
NI Holdings
NODK
$274M
$25.5K ﹤0.01%
2,000
+1,200
BRKR icon
1824
Bruker
BRKR
$5.87B
$25.4K ﹤0.01%
616
+487
HTO
1825
H2O America
HTO
$1.65B
$25.4K ﹤0.01%
488
+32