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
BYRN icon
1976
Byrna Technologies
BYRN
$360M
$20.6K ﹤0.01%
931
-8
LFT
1977
Lument Finance Trust
LFT
$74.9M
$20.6K ﹤0.01%
10,000
DH icon
1978
Definitive Healthcare
DH
$246M
$20.6K ﹤0.01%
5,072
+1,000
SMID icon
1979
Smith-Midland
SMID
$199M
$20.5K ﹤0.01%
556
AMWD icon
1980
American Woodmark
AMWD
$928M
$20.5K ﹤0.01%
307
+117
BMRC icon
1981
Bank of Marin Bancorp
BMRC
$445M
$20.5K ﹤0.01%
844
WASH icon
1982
Washington Trust Bancorp
WASH
$598M
$20.5K ﹤0.01%
709
+700
NKSH icon
1983
National Bankshares
NKSH
$227M
$20.5K ﹤0.01%
695
BLZE icon
1984
Backblaze
BLZE
$270M
$20.4K ﹤0.01%
2,200
+48
ACR
1985
ACRES Commercial Realty
ACR
$148M
$20.4K ﹤0.01%
964
-710
JD icon
1986
JD.com
JD
$41.3B
$20.4K ﹤0.01%
583
-97
PAR icon
1987
PAR Technology
PAR
$1.36B
$20.3K ﹤0.01%
514
-54
HCSG icon
1988
Healthcare Services Group
HCSG
$1.34B
$20.3K ﹤0.01%
1,208
+161
FLUT icon
1989
Flutter Entertainment
FLUT
$31.7B
$20.3K ﹤0.01%
+80
NVRI icon
1990
Enviri
NVRI
$1.51B
$20.3K ﹤0.01%
1,599
+233
ENB icon
1991
Enbridge
ENB
$103B
$20.2K ﹤0.01%
400
AMSF icon
1992
AMERISAFE
AMSF
$718M
$20.1K ﹤0.01%
459
+87
IMAX icon
1993
IMAX
IMAX
$1.97B
$20.1K ﹤0.01%
613
MDV
1994
Modiv Industrial
MDV
$155M
$20K ﹤0.01%
1,354
-726
DHIL icon
1995
Diamond Hill
DHIL
$462M
$20K ﹤0.01%
143
+1
GLUE icon
1996
Monte Rosa Therapeutics
GLUE
$1.85B
$20K ﹤0.01%
2,700
-48
ARDX icon
1997
Ardelyx
ARDX
$1.94B
$19.8K ﹤0.01%
3,599
+755
FIZZ icon
1998
National Beverage
FIZZ
$3.18B
$19.8K ﹤0.01%
536
+131
MNKD icon
1999
MannKind Corp
MNKD
$1.75B
$19.8K ﹤0.01%
3,683
+61
YORW icon
2000
York Water
YORW
$486M
$19.7K ﹤0.01%
644