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
IRON icon
2076
Disc Medicine
IRON
$3.22B
$15K ﹤0.01%
284
+203
ETNB icon
2077
89bio
ETNB
$14.9K ﹤0.01%
1,518
+998
AROW icon
2078
Arrow Financial
AROW
$459M
$14.9K ﹤0.01%
563
-261
HRMY icon
2079
Harmony Biosciences
HRMY
$1.64B
$14.9K ﹤0.01%
470
+290
ORGO icon
2080
Organogenesis Holdings
ORGO
$539M
$14.8K ﹤0.01%
4,040
-224
BAM icon
2081
Brookfield Asset Management
BAM
$87.2B
$14.8K ﹤0.01%
267
-272
SWKH icon
2082
SWK Holdings
SWKH
$197M
$14.7K ﹤0.01%
1,000
+966
TALO icon
2083
Talos Energy
TALO
$1.71B
$14.7K ﹤0.01%
1,738
+600
NAGE
2084
Niagen Bioscience
NAGE
$601M
$14.7K ﹤0.01%
1,020
+547
HSHP
2085
Himalaya Shipping
HSHP
$365M
$14.7K ﹤0.01%
2,542
+2,465
NVEE
2086
DELISTED
NV5 Global
NVEE
$14.7K ﹤0.01%
635
-287
UNFI icon
2087
United Natural Foods
UNFI
$2.19B
$14.6K ﹤0.01%
628
APPN icon
2088
Appian
APPN
$2.22B
$14.6K ﹤0.01%
490
-125
NG icon
2089
NovaGold Resources
NG
$3.37B
$14.6K ﹤0.01%
3,562
EXFY icon
2090
Expensify
EXFY
$151M
$14.6K ﹤0.01%
5,624
+5,615
MLKN icon
2091
MillerKnoll
MLKN
$1.07B
$14.5K ﹤0.01%
735
-530
CVI icon
2092
CVR Energy
CVI
$3.58B
$14.4K ﹤0.01%
538
-30
DENN icon
2093
Denny's
DENN
$201M
$14.4K ﹤0.01%
3,512
+3,439
TEAD
2094
Teads Holding Co
TEAD
$141M
$14.4K ﹤0.01%
5,806
+5,493
FMNB icon
2095
Farmers National Banc Corp
FMNB
$489M
$14.4K ﹤0.01%
1,041
-547
CHCO icon
2096
City Holding Co
CHCO
$1.71B
$14.3K ﹤0.01%
117
-1,458
VRNT icon
2097
Verint Systems
VRNT
$1.23B
$14.3K ﹤0.01%
727
+237
JELD icon
2098
JELD-WEN Holding
JELD
$371M
$14.3K ﹤0.01%
3,643
+3,527
BHM icon
2099
Bluerock Homes Trust
BHM
$40.1M
$14.3K ﹤0.01%
1,127
ELVN icon
2100
Enliven Therapeutics
ELVN
$1.39B
$14.1K ﹤0.01%
705
+23