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
LFT
1876
Lument Finance Trust
LFT
$80.6M
$22.7K ﹤0.01%
10,000
CG icon
1877
Carlyle Group
CG
$18.7B
$22.7K ﹤0.01%
441
+281
WLK icon
1878
Westlake Corp
WLK
$8.76B
$22.6K ﹤0.01%
298
+112
KRO icon
1879
KRONOS Worldwide
KRO
$543M
$22.6K ﹤0.01%
3,648
+1,748
PEN icon
1880
Penumbra
PEN
$8.82B
$22.6K ﹤0.01%
88
-20
EYE icon
1881
National Vision
EYE
$2.09B
$22.5K ﹤0.01%
979
SNDR icon
1882
Schneider National
SNDR
$3.75B
$22.5K ﹤0.01%
+928
PFSI icon
1883
PennyMac Financial
PFSI
$6.59B
$22.4K ﹤0.01%
225
+3
PAL
1884
Proficient Auto Logistics
PAL
$206M
$22.3K ﹤0.01%
3,077
+2,835
DOCN icon
1885
DigitalOcean
DOCN
$3.77B
$22.3K ﹤0.01%
781
-648
CDXS icon
1886
Codexis
CDXS
$204M
$22.3K ﹤0.01%
9,138
+7,192
XNCR icon
1887
Xencor
XNCR
$994M
$22.3K ﹤0.01%
2,836
+2,136
QTRX icon
1888
Quanterix
QTRX
$246M
$22.3K ﹤0.01%
3,349
+2,452
JD icon
1889
JD.com
JD
$46.5B
$22.2K ﹤0.01%
680
-420
KYMR icon
1890
Kymera Therapeutics
KYMR
$4.27B
$22K ﹤0.01%
504
-51
SBSI icon
1891
Southside Bancshares
SBSI
$859M
$22K ﹤0.01%
746
-353
MNMD icon
1892
MindMed
MNMD
$1.19B
$21.9K ﹤0.01%
3,378
+945
BBT
1893
Beacon Financial Corp
BBT
$2.09B
$21.9K ﹤0.01%
875
FLNC icon
1894
Fluence Energy
FLNC
$2.73B
$21.9K ﹤0.01%
3,259
+2,737
COCO icon
1895
Vita Coco
COCO
$2.32B
$21.8K ﹤0.01%
605
+388
SHEN icon
1896
Shenandoah Telecom
SHEN
$668M
$21.8K ﹤0.01%
1,596
+367
RDW icon
1897
Redwire
RDW
$1.21B
$21.7K ﹤0.01%
1,334
+1,215
VHI icon
1898
Valhi
VHI
$383M
$21.7K ﹤0.01%
1,340
+1,285
BKD icon
1899
Brookdale Senior Living
BKD
$2.18B
$21.6K ﹤0.01%
3,104
+90
BAND icon
1900
Bandwidth Inc
BAND
$488M
$21.6K ﹤0.01%
1,358
+54