Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
CRSR icon
1951
Corsair Gaming
CRSR
$584M
$22.1K ﹤0.01%
2,478
+256
USPH icon
1952
US Physical Therapy
USPH
$1.31B
$22.1K ﹤0.01%
260
+24
CHCO icon
1953
City Holding Co
CHCO
$1.79B
$21.9K ﹤0.01%
177
+60
RPT
1954
Rithm Property Trust
RPT
$125M
$21.8K ﹤0.01%
1,443
+21
NGG icon
1955
National Grid
NGG
$80.3B
$21.8K ﹤0.01%
304
GSAT icon
1956
Globalstar
GSAT
$7.71B
$21.8K ﹤0.01%
598
KW icon
1957
Kennedy-Wilson Holdings
KW
$1.38B
$21.7K ﹤0.01%
2,567
+716
TGLS icon
1958
Tecnoglass
TGLS
$2.44B
$21.6K ﹤0.01%
322
USLM icon
1959
United States Lime & Minerals
USLM
$3.64B
$21.6K ﹤0.01%
164
TALO icon
1960
Talos Energy
TALO
$1.94B
$21.5K ﹤0.01%
2,246
+508
DNLI icon
1961
Denali Therapeutics
DNLI
$2.9B
$21.5K ﹤0.01%
1,483
+266
ICFI icon
1962
ICF International
ICFI
$1.77B
$21.5K ﹤0.01%
231
+2
BCRX icon
1963
BioCryst Pharmaceuticals
BCRX
$1.42B
$21.4K ﹤0.01%
2,822
PENG
1964
Penguin Solutions Inc
PENG
$1.06B
$21.4K ﹤0.01%
+815
ATRC icon
1965
AtriCure
ATRC
$1.95B
$21.4K ﹤0.01%
607
-8
BEAM icon
1966
Beam Therapeutics
BEAM
$3.16B
$21.3K ﹤0.01%
877
-34
HROW icon
1967
Harrow
HROW
$1.75B
$21.2K ﹤0.01%
441
BWFG icon
1968
Bankwell Financial Group
BWFG
$387M
$21.2K ﹤0.01%
478
SBH icon
1969
Sally Beauty Holdings
SBH
$1.58B
$21.1K ﹤0.01%
1,299
+322
VHI icon
1970
Valhi
VHI
$409M
$21.1K ﹤0.01%
1,340
FRGE icon
1971
Forge Global Holdings
FRGE
$619M
$21K ﹤0.01%
1,241
EFSC icon
1972
Enterprise Financial Services Corp
EFSC
$2.14B
$20.9K ﹤0.01%
361
HSHP
1973
Himalaya Shipping
HSHP
$443M
$20.9K ﹤0.01%
2,542
GRAL
1974
GRAIL Inc
GRAL
$3.94B
$20.8K ﹤0.01%
352
+29
CRWV
1975
CoreWeave Inc
CRWV
$46.9B
$20.8K ﹤0.01%
+152