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
SMID icon
1976
Smith-Midland
SMID
$193M
$18.7K ﹤0.01%
556
+534
PFS icon
1977
Provident Financial Services
PFS
$2.39B
$18.7K ﹤0.01%
1,064
-486
THRD
1978
DELISTED
Third Harmonic Bio
THRD
$18.6K ﹤0.01%
3,423
+3,132
TARS icon
1979
Tarsus Pharmaceuticals
TARS
$2.9B
$18.5K ﹤0.01%
457
SGRY icon
1980
Surgery Partners
SGRY
$2.81B
$18.5K ﹤0.01%
831
-55
USPH icon
1981
US Physical Therapy
USPH
$1.31B
$18.5K ﹤0.01%
236
+60
BUSE icon
1982
First Busey Corp
BUSE
$1.99B
$18.4K ﹤0.01%
804
+779
DBD icon
1983
Diebold Nixdorf
DBD
$2.17B
$18.4K ﹤0.01%
332
+205
WGS icon
1984
GeneDx Holdings
WGS
$3.96B
$18.4K ﹤0.01%
199
-49,961
RPD icon
1985
Rapid7
RPD
$1.2B
$18.3K ﹤0.01%
793
+35
CLPR
1986
Clipper Realty
CLPR
$62.8M
$18.3K ﹤0.01%
4,990
-103
SABR icon
1987
Sabre
SABR
$807M
$18.3K ﹤0.01%
5,789
-9,272
MBX
1988
MBX Biosciences
MBX
$982M
$18.2K ﹤0.01%
+1,592
DGII icon
1989
Digi International
DGII
$1.36B
$18.2K ﹤0.01%
521
-36
HMY icon
1990
Harmony Gold Mining
HMY
$10.3B
$18.2K ﹤0.01%
1,300
PPTA
1991
Perpetua Resources
PPTA
$2.93B
$18.1K ﹤0.01%
1,495
+1,347
ENB icon
1992
Enbridge
ENB
$102B
$18.1K ﹤0.01%
400
DMRC icon
1993
Digimarc
DMRC
$211M
$18.1K ﹤0.01%
+1,372
VITL icon
1994
Vital Farms
VITL
$1.47B
$18.1K ﹤0.01%
470
+321
DK icon
1995
Delek US
DK
$2.27B
$18.1K ﹤0.01%
853
-12,417
LKFN icon
1996
Lakeland Financial Corp
LKFN
$1.46B
$18.1K ﹤0.01%
294
-2
IDT icon
1997
IDT Corp
IDT
$1.27B
$18K ﹤0.01%
264
+168
SOC icon
1998
Sable Offshore Corp
SOC
$1.04B
$17.8K ﹤0.01%
812
-435
CZNC icon
1999
Citizens & Northern Corp
CZNC
$345M
$17.8K ﹤0.01%
942
+242
VICR icon
2000
Vicor
VICR
$4.05B
$17.8K ﹤0.01%
393
+2