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
AMSC icon
1951
American Superconductor
AMSC
$2.67B
$19.4K ﹤0.01%
529
-11
AEHR icon
1952
Aehr Test Systems
AEHR
$780M
$19.4K ﹤0.01%
1,501
+1,262
NTB icon
1953
Bank of N.T. Butterfield & Son
NTB
$1.91B
$19.4K ﹤0.01%
437
-6,463
ARQT icon
1954
Arcutis Biotherapeutics
ARQT
$3.1B
$19.3K ﹤0.01%
1,379
-18
ITOS
1955
DELISTED
iTeos Therapeutics
ITOS
$19.3K ﹤0.01%
1,939
+1,756
NPWR icon
1956
NET Power
NPWR
$298M
$19.3K ﹤0.01%
7,826
+7,662
RXRX icon
1957
Recursion Pharmaceuticals
RXRX
$2.41B
$19.3K ﹤0.01%
3,815
+870
FRME icon
1958
First Merchants
FRME
$2.05B
$19.3K ﹤0.01%
504
+190
PLAB icon
1959
Photronics
PLAB
$1.41B
$19.3K ﹤0.01%
1,025
-649
SRTA
1960
Strata Critical Medical Inc
SRTA
$428M
$19.3K ﹤0.01%
4,787
+4,096
BMRC icon
1961
Bank of Marin Bancorp
BMRC
$414M
$19.3K ﹤0.01%
844
+167
VERA icon
1962
Vera Therapeutics
VERA
$1.82B
$19.3K ﹤0.01%
818
+138
RCKY icon
1963
Rocky Brands
RCKY
$211M
$19.2K ﹤0.01%
867
+816
STKL
1964
SunOpta
STKL
$617M
$19.2K ﹤0.01%
3,310
+1,311
AORT icon
1965
Artivion
AORT
$2.14B
$19.1K ﹤0.01%
613
-545
FFAI
1966
Faraday Future Intelligent Electric
FFAI
$203M
$19.1K ﹤0.01%
+11,344
BTMD icon
1967
Biote Corp
BTMD
$91M
$19K ﹤0.01%
4,723
+4,393
GPMT
1968
Granite Point Mortgage Trust
GPMT
$127M
$18.9K ﹤0.01%
7,664
-45,663
NKSH icon
1969
National Bankshares
NKSH
$182M
$18.9K ﹤0.01%
695
RSI icon
1970
Rush Street Interactive
RSI
$1.66B
$18.9K ﹤0.01%
1,266
+830
AUPH icon
1971
Aurinia Pharmaceuticals
AUPH
$1.73B
$18.8K ﹤0.01%
2,224
ARVN icon
1972
Arvinas
ARVN
$744M
$18.7K ﹤0.01%
2,546
+1,241
ARCT icon
1973
Arcturus Therapeutics
ARCT
$271M
$18.7K ﹤0.01%
1,439
+1,149
SLDB icon
1974
Solid Biosciences
SLDB
$420M
$18.7K ﹤0.01%
3,836
-1,610
PCTY icon
1975
Paylocity
PCTY
$7.68B
$18.7K ﹤0.01%
103
-27
77 78
79
80 81