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
HMY icon
1926
Harmony Gold Mining
HMY
$12.7B
$23.6K ﹤0.01%
1,300
NPWR icon
1927
NET Power
NPWR
$200M
$23.6K ﹤0.01%
7,826
SBGI icon
1928
Sinclair Inc
SBGI
$1.12B
$23.4K ﹤0.01%
1,548
+1,390
GO icon
1929
Grocery Outlet
GO
$970M
$23.3K ﹤0.01%
1,451
+559
LILA icon
1930
Liberty Latin America Class A
LILA
$1.62B
$23.3K ﹤0.01%
2,807
+27
TMP icon
1931
Tompkins Financial
TMP
$1.11B
$23.2K ﹤0.01%
350
+17
SBSI icon
1932
Southside Bancshares
SBSI
$974M
$23.1K ﹤0.01%
818
+72
GPMT
1933
Granite Point Mortgage Trust
GPMT
$118M
$23K ﹤0.01%
7,664
LPRO icon
1934
Open Lending Corp
LPRO
$200M
$22.9K ﹤0.01%
10,863
KRO icon
1935
KRONOS Worldwide
KRO
$550M
$22.9K ﹤0.01%
3,992
+344
CYH icon
1936
Community Health Systems
CYH
$446M
$22.9K ﹤0.01%
7,130
-1,281
FOLD icon
1937
Amicus Therapeutics
FOLD
$3.36B
$22.8K ﹤0.01%
2,887
-61
TNC icon
1938
Tennant Co
TNC
$1.36B
$22.7K ﹤0.01%
280
+59
ARVN icon
1939
Arvinas
ARVN
$724M
$22.7K ﹤0.01%
2,663
+117
BAND icon
1940
Bandwidth Inc
BAND
$448M
$22.6K ﹤0.01%
1,358
WDS icon
1941
Woodside Energy
WDS
$27.7B
$22.6K ﹤0.01%
1,500
TCOM icon
1942
Trip.com Group
TCOM
$46.6B
$22.6K ﹤0.01%
300
+150
SBSW icon
1943
Sibanye-Stillwater
SBSW
$9.84B
$22.5K ﹤0.01%
2,000
+1,000
PAL
1944
Proficient Auto Logistics
PAL
$277M
$22.4K ﹤0.01%
3,256
+179
ETNB
1945
DELISTED
89bio
ETNB
$22.3K ﹤0.01%
1,518
CDXS icon
1946
Codexis
CDXS
$148M
$22.3K ﹤0.01%
9,138
PEN icon
1947
Penumbra
PEN
$12.3B
$22.3K ﹤0.01%
88
CECO icon
1948
Ceco Environmental
CECO
$2.1B
$22.3K ﹤0.01%
435
LIF
1949
Life360
LIF
$4.95B
$22.2K ﹤0.01%
209
TNET icon
1950
TriNet
TNET
$2.87B
$22.2K ﹤0.01%
332
-2