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
XENE icon
1901
Xenon Pharmaceuticals
XENE
$3.23B
$21.6K ﹤0.01%
+689
ASGN icon
1902
ASGN Inc
ASGN
$1.91B
$21.5K ﹤0.01%
430
-26
ATR icon
1903
AptarGroup
ATR
$7.61B
$21.4K ﹤0.01%
137
+38
FDP icon
1904
Fresh Del Monte Produce
FDP
$1.69B
$21.4K ﹤0.01%
661
+9
SYBT icon
1905
Stock Yards Bancorp
SYBT
$1.92B
$21.4K ﹤0.01%
270
TXG icon
1906
10x Genomics
TXG
$1.7B
$21.4K ﹤0.01%
+1,846
KEP icon
1907
Korea Electric Power
KEP
$19.3B
$21.4K ﹤0.01%
1,500
CURV icon
1908
Torrid Holdings
CURV
$124M
$21.3K ﹤0.01%
7,220
-21
ONL
1909
Orion Office REIT
ONL
$139M
$21.3K ﹤0.01%
9,835
-5,281
CRGY icon
1910
Crescent Energy
CRGY
$2.15B
$21.3K ﹤0.01%
2,473
+1,089
SPNT icon
1911
SiriusPoint
SPNT
$2.13B
$21.1K ﹤0.01%
1,036
+929
HOPE icon
1912
Hope Bancorp
HOPE
$1.34B
$21.1K ﹤0.01%
1,967
-1,010
SBCF icon
1913
Seacoast Banking Corp of Florida
SBCF
$2.96B
$21.1K ﹤0.01%
763
-9
LPRO icon
1914
Open Lending Corp
LPRO
$225M
$21.1K ﹤0.01%
10,863
+9,373
UUUU icon
1915
Energy Fuels
UUUU
$4.73B
$21K ﹤0.01%
3,653
+933
CRSR icon
1916
Corsair Gaming
CRSR
$864M
$21K ﹤0.01%
2,222
-214
TMP icon
1917
Tompkins Financial
TMP
$916M
$20.9K ﹤0.01%
333
KGS icon
1918
Kodiak Gas Services
KGS
$3.2B
$20.9K ﹤0.01%
609
+489
BANC icon
1919
Banc of California
BANC
$2.64B
$20.8K ﹤0.01%
1,473
+17
IMNM icon
1920
Immunome
IMNM
$1.4B
$20.7K ﹤0.01%
2,226
+269
VBTX
1921
DELISTED
Veritex Holdings
VBTX
$20.7K ﹤0.01%
792
+12
DHIL icon
1922
Diamond Hill
DHIL
$347M
$20.6K ﹤0.01%
142
DBRG icon
1923
DigitalBridge
DBRG
$2.15B
$20.6K ﹤0.01%
1,990
-1,767
FMX icon
1924
Fomento Económico Mexicano
FMX
$32.6B
$20.6K ﹤0.01%
200
GENI icon
1925
Genius Sports
GENI
$2.68B
$20.6K ﹤0.01%
+1,977