Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
METC icon
2001
Ramaco Resources Class A
METC
$951M
$19.7K ﹤0.01%
593
+7
FRME icon
2002
First Merchants
FRME
$2.25B
$19.7K ﹤0.01%
522
+18
COGT icon
2003
Cogent Biosciences
COGT
$5.82B
$19.6K ﹤0.01%
1,367
+10
KEP icon
2004
Korea Electric Power
KEP
$21.2B
$19.6K ﹤0.01%
1,500
PKE icon
2005
Park Aerospace
PKE
$408M
$19.6K ﹤0.01%
962
+9
JACK icon
2006
Jack in the Box
JACK
$372M
$19.6K ﹤0.01%
989
-9,638
SGRY icon
2007
Surgery Partners
SGRY
$2.05B
$19.5K ﹤0.01%
901
+70
EB icon
2008
Eventbrite
EB
$435M
$19.5K ﹤0.01%
7,719
JELD icon
2009
JELD-WEN Holding
JELD
$243M
$19.4K ﹤0.01%
3,955
+312
SCL icon
2010
Stepan Co
SCL
$1.11B
$19.4K ﹤0.01%
407
-7,940
STKL
2011
SunOpta
STKL
$454M
$19.4K ﹤0.01%
3,310
IRON icon
2012
Disc Medicine
IRON
$3.41B
$19.4K ﹤0.01%
293
+9
III icon
2013
Information Services Group
III
$286M
$19.3K ﹤0.01%
3,364
VITL icon
2014
Vital Farms
VITL
$1.44B
$19.3K ﹤0.01%
470
DENN icon
2015
Denny's
DENN
$320M
$19.3K ﹤0.01%
3,693
+181
BBVA icon
2016
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$19.3K ﹤0.01%
1,000
ATRO icon
2017
Astronics
ATRO
$1.85B
$19.2K ﹤0.01%
422
XRX icon
2018
Xerox
XRX
$342M
$19.2K ﹤0.01%
5,085
-42
CMBT
2019
CMB.TECH NV
CMBT
$2.75B
$19.2K ﹤0.01%
+2,048
DCO icon
2020
Ducommun
DCO
$1.37B
$19.2K ﹤0.01%
200
VNOM icon
2021
Viper Energy
VNOM
$6.44B
$19.2K ﹤0.01%
503
+457
EGBN icon
2022
Eagle Bancorp
EGBN
$654M
$19.2K ﹤0.01%
950
+150
TSHA icon
2023
Taysha Gene Therapies
TSHA
$1.49B
$19.2K ﹤0.01%
5,872
+2,125
BUSE icon
2024
First Busey Corp
BUSE
$2.24B
$19.2K ﹤0.01%
828
+24
FUBO icon
2025
FuboTV Inc
FUBO
$898M
$19.1K ﹤0.01%
4,610