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
ORIC icon
1826
Oric Pharmaceuticals
ORIC
$788M
$29.2K ﹤0.01%
2,436
TRP icon
1827
TC Energy
TRP
$56.3B
$29.2K ﹤0.01%
530
CGON icon
1828
CG Oncology
CGON
$3.07B
$29.1K ﹤0.01%
723
-26
DOMO icon
1829
Domo
DOMO
$362M
$29.1K ﹤0.01%
1,838
AMC icon
1830
AMC Entertainment Holdings
AMC
$913M
$29.1K ﹤0.01%
10,031
+2,245
BTSG icon
1831
BrightSpring Health Services
BTSG
$6.61B
$28.5K ﹤0.01%
964
TILE icon
1832
Interface
TILE
$1.66B
$28.5K ﹤0.01%
984
+227
STRA icon
1833
Strategic Education
STRA
$1.95B
$28.5K ﹤0.01%
331
+54
AMR icon
1834
Alpha Metallurgical Resources
AMR
$2.65B
$28.4K ﹤0.01%
173
+59
KYMR icon
1835
Kymera Therapeutics
KYMR
$6.37B
$28.2K ﹤0.01%
499
-5
TXG icon
1836
10x Genomics
TXG
$2.02B
$28.2K ﹤0.01%
2,414
+568
FTRE icon
1837
Fortrea Holdings
FTRE
$1.53B
$28.1K ﹤0.01%
3,341
+2,278
AORT icon
1838
Artivion
AORT
$2.23B
$28.1K ﹤0.01%
663
+50
ALG icon
1839
Alamo Group
ALG
$2.09B
$28.1K ﹤0.01%
147
+34
KFS icon
1840
Kingsway Financial Services
KFS
$362M
$28K ﹤0.01%
1,918
PBR icon
1841
Petrobras
PBR
$75.5B
$28K ﹤0.01%
2,200
MLR icon
1842
Miller Industries
MLR
$435M
$27.9K ﹤0.01%
690
PFSI icon
1843
PennyMac Financial
PFSI
$6.88B
$27.9K ﹤0.01%
225
MBX
1844
MBX Biosciences
MBX
$1.29B
$27.9K ﹤0.01%
1,592
HRTG icon
1845
Heritage Insurance Holdings
HRTG
$925M
$27.8K ﹤0.01%
1,106
CG icon
1846
Carlyle Group
CG
$21.2B
$27.7K ﹤0.01%
441
EGHT icon
1847
8x8 Inc
EGHT
$294M
$27.6K ﹤0.01%
13,042
INTA icon
1848
Intapp
INTA
$3.81B
$27.6K ﹤0.01%
676
+33
WSBC icon
1849
WesBanco
WSBC
$3.39B
$27.6K ﹤0.01%
853
+22
DK icon
1850
Delek US
DK
$1.84B
$27.5K ﹤0.01%
853