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
RCKY icon
1876
Rocky Brands
RCKY
$230M
$25.8K ﹤0.01%
867
KNTK icon
1877
Kinetik
KNTK
$2.15B
$25.8K ﹤0.01%
604
+146
KGS icon
1878
Kodiak Gas Services
KGS
$3.07B
$25.8K ﹤0.01%
698
+89
NSSC icon
1879
Napco Security Technologies
NSSC
$1.56B
$25.7K ﹤0.01%
597
WPM icon
1880
Wheaton Precious Metals
WPM
$52.4B
$25.7K ﹤0.01%
+230
AVPT icon
1881
AvePoint
AVPT
$3.04B
$25.7K ﹤0.01%
1,712
COCO icon
1882
Vita Coco
COCO
$2.99B
$25.7K ﹤0.01%
605
INDV icon
1883
Indivior
INDV
$4.44B
$25.7K ﹤0.01%
1,065
GCT icon
1884
GigaCloud Technology
GCT
$1.49B
$25.6K ﹤0.01%
902
+300
FHTX icon
1885
Foghorn Therapeutics
FHTX
$283M
$25.6K ﹤0.01%
5,238
STXS icon
1886
Stereotaxis
STXS
$217M
$25.6K ﹤0.01%
8,229
WLK icon
1887
Westlake Corp
WLK
$9.59B
$25.6K ﹤0.01%
332
+34
DFIN icon
1888
Donnelley Financial Solutions
DFIN
$1.23B
$25.5K ﹤0.01%
496
+108
UTL icon
1889
Unitil
UTL
$902M
$25.5K ﹤0.01%
533
-226
FSP
1890
Franklin Street Properties
FSP
$100M
$25.4K ﹤0.01%
15,892
-8,593
HAIN icon
1891
Hain Celestial
HAIN
$104M
$25.4K ﹤0.01%
16,071
+472
ATKR icon
1892
Atkore
ATKR
$2.16B
$25.3K ﹤0.01%
403
-64
CENX icon
1893
Century Aluminum
CENX
$3.16B
$25.2K ﹤0.01%
859
+177
INOD icon
1894
Innodata
INOD
$1.53B
$25K ﹤0.01%
325
CVI icon
1895
CVR Energy
CVI
$2.84B
$25K ﹤0.01%
685
+147
LKFN icon
1896
Lakeland Financial Corp
LKFN
$1.53B
$25K ﹤0.01%
389
+95
QRVO icon
1897
Qorvo
QRVO
$7.87B
$25K ﹤0.01%
+274
AAOI icon
1898
Applied Optoelectronics
AAOI
$2B
$24.9K ﹤0.01%
962
SNDR icon
1899
Schneider National
SNDR
$4.72B
$24.9K ﹤0.01%
1,171
+243
STRW icon
1900
Strawberry Fields REIT
STRW
$172M
$24.8K ﹤0.01%
2,020
+976