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
UTI icon
2026
Universal Technical Institute
UTI
$1.45B
$19K ﹤0.01%
584
SYBT icon
2027
Stock Yards Bancorp
SYBT
$2.02B
$19K ﹤0.01%
270
DBD icon
2028
Diebold Nixdorf
DBD
$2.41B
$18.9K ﹤0.01%
332
IART icon
2029
Integra LifeSciences
IART
$1.02B
$18.9K ﹤0.01%
1,321
+592
VERA icon
2030
Vera Therapeutics
VERA
$3.39B
$18.9K ﹤0.01%
650
-168
IE icon
2031
Ivanhoe Electric
IE
$2.09B
$18.8K ﹤0.01%
1,498
HTH icon
2032
Hilltop Holdings
HTH
$2.15B
$18.8K ﹤0.01%
562
+148
NTB icon
2033
Bank of N.T. Butterfield & Son
NTB
$2.14B
$18.8K ﹤0.01%
437
TRS icon
2034
TriMas Corp
TRS
$1.41B
$18.7K ﹤0.01%
485
TRST icon
2035
Trustco Bank Corp NY
TRST
$797M
$18.7K ﹤0.01%
511
+26
NIC icon
2036
Nicolet Bankshares
NIC
$1.95B
$18.7K ﹤0.01%
139
CZNC icon
2037
Citizens & Northern Corp
CZNC
$390M
$18.7K ﹤0.01%
942
BWIN
2038
Baldwin Insurance Group
BWIN
$1.71B
$18.6K ﹤0.01%
659
PLNT icon
2039
Planet Fitness
PLNT
$9.13B
$18.6K ﹤0.01%
179
-3
WLDN icon
2040
Willdan Group
WLDN
$1.56B
$18.6K ﹤0.01%
192
CNOB icon
2041
Center Bancorp
CNOB
$1.42B
$18.5K ﹤0.01%
747
EGAN icon
2042
eGain
EGAN
$277M
$18.4K ﹤0.01%
2,112
CMPX icon
2043
Compass Therapeutics
CMPX
$896M
$18.4K ﹤0.01%
5,248
LXEO icon
2044
Lexeo Therapeutics
LXEO
$727M
$18.4K ﹤0.01%
2,765
WNC icon
2045
Wabash National
WNC
$377M
$18.3K ﹤0.01%
1,855
UNIT
2046
Uniti Group
UNIT
$1.72B
$18.2K ﹤0.01%
2,967
-61,561
BORR
2047
Borr Drilling
BORR
$1.17B
$18.1K ﹤0.01%
6,738
+1,812
AGM icon
2048
Federal Agricultural Mortgage
AGM
$1.94B
$18K ﹤0.01%
107
-1,249
XERS icon
2049
Xeris Biopharma Holdings
XERS
$1.16B
$17.9K ﹤0.01%
2,204
MLKN icon
2050
MillerKnoll
MLKN
$1.3B
$17.8K ﹤0.01%
992
+257