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
RPAY icon
2051
Repay Holdings
RPAY
$322M
$17.8K ﹤0.01%
3,398
+166
DT icon
2052
Dynatrace
DT
$13.4B
$17.7K ﹤0.01%
365
-3
KOD icon
2053
Kodiak Sciences
KOD
$1.4B
$17.6K ﹤0.01%
1,074
+800
DAVE icon
2054
Dave Inc
DAVE
$2.95B
$17.5K ﹤0.01%
88
-63
ASTH icon
2055
Astrana Health
ASTH
$1.17B
$17.4K ﹤0.01%
614
+86
JBSS icon
2056
John B. Sanfilippo & Son
JBSS
$887M
$17.3K ﹤0.01%
269
+69
HZO icon
2057
MarineMax
HZO
$543M
$17.3K ﹤0.01%
682
+75
PRA icon
2058
ProAssurance
PRA
$1.25B
$17.3K ﹤0.01%
720
+165
AMPX icon
2059
Amprius Technologies
AMPX
$1.23B
$17.2K ﹤0.01%
1,639
+1,200
AAMI
2060
Acadian Asset Management
AAMI
$1.72B
$17.2K ﹤0.01%
358
+96
INVA icon
2061
Innoviva
INVA
$1.5B
$17.2K ﹤0.01%
943
+74
PRSU
2062
Pursuit Attractions and Hospitality Inc
PRSU
$1B
$17.2K ﹤0.01%
475
+110
SNDX icon
2063
Syndax Pharmaceuticals
SNDX
$1.78B
$17.1K ﹤0.01%
1,112
+11
LOAN
2064
Manhattan Bridge Capital
LOAN
$55.5M
$17.1K ﹤0.01%
3,096
ORGO icon
2065
Organogenesis Holdings
ORGO
$707M
$17K ﹤0.01%
4,040
BSRR icon
2066
Sierra Bancorp
BSRR
$460M
$17K ﹤0.01%
589
VERX icon
2067
Vertex
VERX
$3.2B
$17K ﹤0.01%
685
-24
ATR icon
2068
AptarGroup
ATR
$8.12B
$17K ﹤0.01%
127
-10
AIRS icon
2069
AirSculpt Technologies
AIRS
$140M
$16.9K ﹤0.01%
2,113
CTKB icon
2070
Cytek Biosciences
CTKB
$610M
$16.9K ﹤0.01%
4,880
+327
GTX icon
2071
Garrett Motion
GTX
$3.38B
$16.9K ﹤0.01%
1,242
+270
ROIV icon
2072
Roivant Sciences
ROIV
$15.3B
$16.9K ﹤0.01%
1,115
MRC
2073
DELISTED
MRC Global
MRC
$16.8K ﹤0.01%
1,165
GTES icon
2074
Gates Industrial
GTES
$5.53B
$16.8K ﹤0.01%
+676
ATNI icon
2075
ATN International
ATNI
$344M
$16.8K ﹤0.01%
1,100
+382