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
SSD icon
1826
Simpson Manufacturing
SSD
$7.23B
$25.3K ﹤0.01%
163
+3
ALKT icon
1827
Alkami Technology
ALKT
$2.12B
$25.3K ﹤0.01%
839
+223
BCRX icon
1828
BioCryst Pharmaceuticals
BCRX
$1.44B
$25.3K ﹤0.01%
2,822
+34
BHP icon
1829
BHP
BHP
$143B
$25.2K ﹤0.01%
525
-500
ARQ icon
1830
Arq
ARQ
$282M
$25.2K ﹤0.01%
+4,694
OEC icon
1831
Orion
OEC
$298M
$25.2K ﹤0.01%
2,402
-664
AMBA icon
1832
Ambarella
AMBA
$3.64B
$25.2K ﹤0.01%
381
-15
PAGS icon
1833
PagSeguro Digital
PAGS
$2.76B
$25.2K ﹤0.01%
2,611
+397
WEN icon
1834
Wendy's
WEN
$1.61B
$25.1K ﹤0.01%
2,201
-713
BVFL icon
1835
BV Financial
BVFL
$158M
$25.1K ﹤0.01%
+1,648
VERX icon
1836
Vertex
VERX
$3.3B
$25.1K ﹤0.01%
709
+107
BBBY
1837
Bed Bath & Beyond
BBBY
$525M
$25K ﹤0.01%
3,992
+1,836
TGLS icon
1838
Tecnoglass
TGLS
$2.76B
$25K ﹤0.01%
322
+21
BRZE icon
1839
Braze
BRZE
$3.14B
$25K ﹤0.01%
888
+352
BANF icon
1840
BancFirst
BANF
$3.61B
$24.9K ﹤0.01%
201
+170
HE icon
1841
Hawaiian Electric Industries
HE
$2B
$24.9K ﹤0.01%
2,345
+28
SVCO
1842
Silvaco Group
SVCO
$175M
$24.8K ﹤0.01%
5,264
+5,160
TRML
1843
DELISTED
Tourmaline Bio
TRML
$24.8K ﹤0.01%
1,551
-31
ORIC icon
1844
Oric Pharmaceuticals
ORIC
$1.23B
$24.7K ﹤0.01%
2,436
+2,422
AAOI icon
1845
Applied Optoelectronics
AAOI
$2.06B
$24.7K ﹤0.01%
962
+801
ALG icon
1846
Alamo Group
ALG
$2.15B
$24.7K ﹤0.01%
113
-151
FHTX icon
1847
Foghorn Therapeutics
FHTX
$238M
$24.6K ﹤0.01%
5,238
+181
EPAC icon
1848
Enerpac Tool Group
EPAC
$2.18B
$24.5K ﹤0.01%
603
-5
TNET icon
1849
TriNet
TNET
$2.88B
$24.4K ﹤0.01%
334
-178
PBI icon
1850
Pitney Bowes
PBI
$1.58B
$24.3K ﹤0.01%
2,231