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
ANIP icon
2001
ANI Pharmaceuticals
ANIP
$2.02B
$17.8K ﹤0.01%
273
-122
FUBO icon
2002
FuboTV Inc.
FUBO
$1.29B
$17.8K ﹤0.01%
4,610
-2,281
NSSC icon
2003
Napco Security Technologies
NSSC
$1.57B
$17.8K ﹤0.01%
597
+420
COHU icon
2004
Cohu
COHU
$1.11B
$17.7K ﹤0.01%
922
-1,895
ROOT icon
2005
Root
ROOT
$1.24B
$17.7K ﹤0.01%
138
+97
SFNC icon
2006
Simmons First National
SFNC
$2.51B
$17.5K ﹤0.01%
915
+17
FIZZ icon
2007
National Beverage
FIZZ
$3.21B
$17.5K ﹤0.01%
405
+25
BSRR icon
2008
Sierra Bancorp
BSRR
$388M
$17.5K ﹤0.01%
589
FDBC icon
2009
Fidelity D&D Bancorp
FDBC
$252M
$17.5K ﹤0.01%
380
-5
INVA icon
2010
Innoviva
INVA
$1.15B
$17.5K ﹤0.01%
869
-493
STXS icon
2011
Stereotaxis
STXS
$265M
$17.4K ﹤0.01%
+8,229
FBNC icon
2012
First Bancorp
FBNC
$2.01B
$17.4K ﹤0.01%
393
-173
FA icon
2013
First Advantage
FA
$2.2B
$17.4K ﹤0.01%
1,046
-88
CNOB icon
2014
Center Bancorp
CNOB
$1.21B
$17.3K ﹤0.01%
747
+692
BWFG icon
2015
Bankwell Financial Group
BWFG
$341M
$17.2K ﹤0.01%
478
NIC icon
2016
Nicolet Bankshares
NIC
$1.75B
$17.2K ﹤0.01%
139
IMAX icon
2017
IMAX
IMAX
$1.75B
$17.1K ﹤0.01%
613
+394
TNC icon
2018
Tennant Co
TNC
$1.48B
$17.1K ﹤0.01%
221
+141
DNLI icon
2019
Denali Therapeutics
DNLI
$2.38B
$17K ﹤0.01%
1,217
-199
SELF
2020
Global Self Storage
SELF
$56.2M
$17K ﹤0.01%
3,187
LILA icon
2021
Liberty Latin America Class A
LILA
$1.56B
$17K ﹤0.01%
2,780
+2,377
LOAN
2022
Manhattan Bridge Capital
LOAN
$56.3M
$16.9K ﹤0.01%
3,096
QDEL icon
2023
QuidelOrtho
QDEL
$1.83B
$16.9K ﹤0.01%
+587
FOLD icon
2024
Amicus Therapeutics
FOLD
$2.78B
$16.9K ﹤0.01%
2,948
-3,572
VRDN icon
2025
Viridian Therapeutics
VRDN
$2.2B
$16.8K ﹤0.01%
1,205
-122