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
DB icon
1926
Deutsche Bank
DB
$68.9B
$20.5K ﹤0.01%
700
YORW icon
1927
York Water
YORW
$448M
$20.5K ﹤0.01%
644
WLY icon
1928
John Wiley & Sons Class A
WLY
$1.96B
$20.5K ﹤0.01%
459
-12
DT icon
1929
Dynatrace
DT
$15.2B
$20.3K ﹤0.01%
368
+169
AMRC icon
1930
Ameresco
AMRC
$2.08B
$20.3K ﹤0.01%
1,337
+1,175
EB icon
1931
Eventbrite
EB
$223M
$20.3K ﹤0.01%
7,719
+6,639
DV icon
1932
DoubleVerify
DV
$1.86B
$20.2K ﹤0.01%
+1,350
KNTK icon
1933
Kinetik
KNTK
$2.37B
$20.2K ﹤0.01%
458
-675
ATRC icon
1934
AtriCure
ATRC
$1.72B
$20.2K ﹤0.01%
615
+8
LAW icon
1935
CS Disco
LAW
$390M
$20.1K ﹤0.01%
4,608
+3,323
LMB icon
1936
Limbach Holdings
LMB
$1.1B
$20K ﹤0.01%
143
+101
BUR icon
1937
Burford Capital
BUR
$2.18B
$20K ﹤0.01%
1,400
-155
EFSC icon
1938
Enterprise Financial Services Corp
EFSC
$1.94B
$19.9K ﹤0.01%
361
PLNT icon
1939
Planet Fitness
PLNT
$7.61B
$19.8K ﹤0.01%
182
+7
ATEN icon
1940
A10 Networks
ATEN
$1.29B
$19.8K ﹤0.01%
1,023
+739
UTI icon
1941
Universal Technical Institute
UTI
$1.62B
$19.8K ﹤0.01%
584
+423
WNC icon
1942
Wabash National
WNC
$325M
$19.7K ﹤0.01%
1,855
+1,580
SKWD icon
1943
Skyward Specialty Insurance
SKWD
$1.85B
$19.6K ﹤0.01%
340
SEAT icon
1944
Vivid Seats
SEAT
$80.3M
$19.6K ﹤0.01%
+581
MNRO icon
1945
Monro
MNRO
$440M
$19.6K ﹤0.01%
1,315
-6,865
PZZA icon
1946
Papa John's
PZZA
$1.66B
$19.5K ﹤0.01%
399
-16
ALHC icon
1947
Alignment Healthcare
ALHC
$3.37B
$19.5K ﹤0.01%
1,394
CGON icon
1948
CG Oncology
CGON
$3.3B
$19.5K ﹤0.01%
749
+699
ICFI icon
1949
ICF International
ICFI
$1.48B
$19.4K ﹤0.01%
229
+39
XMTR icon
1950
Xometry
XMTR
$2.47B
$19.4K ﹤0.01%
575
+476