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
STNG icon
1851
Scorpio Tankers
STNG
$3.19B
$24.2K ﹤0.01%
619
-793
AMC icon
1852
AMC Entertainment Holdings
AMC
$1.32B
$24.1K ﹤0.01%
7,786
-2,848
SSNC icon
1853
SS&C Technologies
SSNC
$20.7B
$24K ﹤0.01%
290
-17,569
DFIN icon
1854
Donnelley Financial Solutions
DFIN
$1.23B
$23.9K ﹤0.01%
388
+179
CABO icon
1855
Cable One
CABO
$823M
$23.9K ﹤0.01%
176
+106
GPRE icon
1856
Green Plains
GPRE
$655M
$23.9K ﹤0.01%
3,960
+2,383
MIRM icon
1857
Mirum Pharmaceuticals
MIRM
$3.56B
$23.8K ﹤0.01%
468
-54
SGC icon
1858
Superior Group of Companies
SGC
$158M
$23.8K ﹤0.01%
2,311
+2,263
HAIN icon
1859
Hain Celestial
HAIN
$100M
$23.7K ﹤0.01%
15,599
+13,518
GFI icon
1860
Gold Fields
GFI
$34B
$23.7K ﹤0.01%
1,000
FRGE icon
1861
Forge Global Holdings
FRGE
$317M
$23.6K ﹤0.01%
+1,241
FNLC icon
1862
First Bancorp
FNLC
$278M
$23.6K ﹤0.01%
929
+160
STRA icon
1863
Strategic Education
STRA
$1.78B
$23.6K ﹤0.01%
277
-140
TPC
1864
Tutor Perini Cor
TPC
$3.6B
$23.6K ﹤0.01%
504
+293
ANAB icon
1865
AnaptysBio
ANAB
$1.01B
$23.3K ﹤0.01%
1,050
-230
SENEA icon
1866
Seneca Foods Class A
SENEA
$716M
$23.2K ﹤0.01%
229
WDS icon
1867
Woodside Energy
WDS
$31.2B
$23.1K ﹤0.01%
1,500
+800
JOE icon
1868
St. Joe Company
JOE
$3.39B
$23.1K ﹤0.01%
485
+338
RPT
1869
Rithm Property Trust
RPT
$112M
$23K ﹤0.01%
8,532
NGG icon
1870
National Grid
NGG
$74.2B
$22.9K ﹤0.01%
300
-9
LNN icon
1871
Lindsay Corp
LNN
$1.21B
$22.9K ﹤0.01%
159
+112
PUBM icon
1872
PubMatic
PUBM
$380M
$22.9K ﹤0.01%
+1,840
DCGO icon
1873
DocGo
DCGO
$101M
$22.8K ﹤0.01%
14,534
+11,083
BTSG icon
1874
BrightSpring Health Services
BTSG
$6.04B
$22.7K ﹤0.01%
964
+777
HCAT icon
1875
Health Catalyst
HCAT
$221M
$22.7K ﹤0.01%
6,031
+4,641
73 74
75
76 77