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
HLMN icon
2026
Hillman Solutions
HLMN
$1.82B
$16.8K ﹤0.01%
2,359
-502
NEXT icon
2027
NextDecade
NEXT
$1.57B
$16.8K ﹤0.01%
1,890
+1,230
DXPE icon
2028
DXP Enterprises
DXPE
$1.88B
$16.8K ﹤0.01%
192
+116
INOD icon
2029
Innodata
INOD
$2.38B
$16.6K ﹤0.01%
325
-40
GRAL
2030
GRAIL Inc
GRAL
$3.31B
$16.6K ﹤0.01%
323
+277
GRPN icon
2031
Groupon
GRPN
$814M
$16.6K ﹤0.01%
496
DCO icon
2032
Ducommun
DCO
$1.37B
$16.5K ﹤0.01%
200
-64
BELFB
2033
Bel Fuse Inc Class B
BELFB
$1.95B
$16.5K ﹤0.01%
169
+132
EWCZ icon
2034
European Wax Center
EWCZ
$169M
$16.4K ﹤0.01%
+2,921
SPIR icon
2035
Spire Global
SPIR
$338M
$16.4K ﹤0.01%
1,380
+1,276
TRST icon
2036
Trustco Bank Corp NY
TRST
$700M
$16.4K ﹤0.01%
485
-13
USLM icon
2037
United States Lime & Minerals
USLM
$3.36B
$16.4K ﹤0.01%
164
+105
TRUE icon
2038
TrueCar
TRUE
$195M
$16.4K ﹤0.01%
8,611
+8,485
CATX icon
2039
Perspective Therapeutics
CATX
$203M
$16.3K ﹤0.01%
4,739
-458
AMSF icon
2040
AMERISAFE
AMSF
$758M
$16.3K ﹤0.01%
372
-42
TERN icon
2041
Terns Pharmaceuticals
TERN
$723M
$16.2K ﹤0.01%
4,351
+3,953
BYND icon
2042
Beyond Meat
BYND
$663M
$16.2K ﹤0.01%
4,645
-119,615
WMK icon
2043
Weis Markets
WMK
$1.57B
$16.2K ﹤0.01%
223
III icon
2044
Information Services Group
III
$266M
$16.1K ﹤0.01%
3,364
COOK icon
2045
Traeger
COOK
$125M
$16.1K ﹤0.01%
9,397
+7,113
LMNR icon
2046
Limoneira
LMNR
$255M
$16K ﹤0.01%
1,023
+13
CNQ icon
2047
Canadian Natural Resources
CNQ
$66.6B
$16K ﹤0.01%
500
MRC icon
2048
MRC Global
MRC
$1.19B
$16K ﹤0.01%
1,165
+967
NWL icon
2049
Newell Brands
NWL
$1.42B
$16K ﹤0.01%
+2,956
ENOV icon
2050
Enovis
ENOV
$1.79B
$15.9K ﹤0.01%
+508