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
DH icon
2051
Definitive Healthcare
DH
$288M
$15.9K ﹤0.01%
4,072
-2,528
STR
2052
DELISTED
Sitio Royalties
STR
$15.9K ﹤0.01%
863
-13,788
TILE icon
2053
Interface
TILE
$1.45B
$15.8K ﹤0.01%
757
+563
PLBC icon
2054
Plumas Bancorp
PLBC
$285M
$15.8K ﹤0.01%
356
+6
GOGL
2055
DELISTED
Golden Ocean Group
GOGL
$15.8K ﹤0.01%
2,157
-5,943
NGVC icon
2056
Vitamin Cottage Natural Grocers
NGVC
$737M
$15.7K ﹤0.01%
401
+194
HCSG icon
2057
Healthcare Services Group
HCSG
$1.26B
$15.7K ﹤0.01%
1,047
-920
INDV icon
2058
Indivior
INDV
$3.66B
$15.7K ﹤0.01%
+1,065
CLFD icon
2059
Clearfield
CLFD
$487M
$15.6K ﹤0.01%
359
+184
EGBN icon
2060
Eagle Bancorp
EGBN
$509M
$15.6K ﹤0.01%
800
-1,700
RPAY icon
2061
Repay Holdings
RPAY
$369M
$15.6K ﹤0.01%
3,232
+787
EVRI
2062
DELISTED
Everi Holdings
EVRI
$15.6K ﹤0.01%
1,092
CHMI
2063
Cherry Hill Mortgage Investment Corp
CHMI
$85.4M
$15.5K ﹤0.01%
5,169
-4,180
BEAM icon
2064
Beam Therapeutics
BEAM
$2.53B
$15.5K ﹤0.01%
911
-12
CTKB icon
2065
Cytek Biosciences
CTKB
$496M
$15.5K ﹤0.01%
4,553
+2,993
CRDF icon
2066
Cardiff Oncology
CRDF
$156M
$15.5K ﹤0.01%
4,909
+3,766
YEXT icon
2067
Yext
YEXT
$1.04B
$15.5K ﹤0.01%
1,818
+1,081
SACH
2068
Sachem Capital Corp
SACH
$51.6M
$15.4K ﹤0.01%
12,843
PL icon
2069
Planet Labs
PL
$4.14B
$15.4K ﹤0.01%
2,525
-3,743
RAPP
2070
Rapport Therapeutics
RAPP
$1.33B
$15.4K ﹤0.01%
+1,353
BBVA icon
2071
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$15.4K ﹤0.01%
1,000
SDGR icon
2072
Schrodinger
SDGR
$1.55B
$15.3K ﹤0.01%
760
-42
HZO icon
2073
MarineMax
HZO
$532M
$15.3K ﹤0.01%
607
+571
WT icon
2074
WisdomTree
WT
$1.76B
$15.2K ﹤0.01%
1,322
+1,172
RES icon
2075
RPC Inc
RES
$1.15B
$15.1K ﹤0.01%
3,200
+1,500