Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
AMPH icon
2076
Amphastar Pharmaceuticals
AMPH
$1.2B
$16.8K ﹤0.01%
629
+255
BUR icon
2077
Burford Capital
BUR
$2.1B
$16.7K ﹤0.01%
1,400
APPN icon
2078
Appian
APPN
$2.1B
$16.7K ﹤0.01%
546
+56
FDBC icon
2079
Fidelity D&D Bancorp
FDBC
$265M
$16.7K ﹤0.01%
380
RPD icon
2080
Rapid7
RPD
$823M
$16.6K ﹤0.01%
885
+92
ZYME icon
2081
Zymeworks
ZYME
$1.81B
$16.5K ﹤0.01%
968
ALIT icon
2082
Alight
ALIT
$816M
$16.5K ﹤0.01%
5,052
+265
GDOT icon
2083
Green Dot
GDOT
$675M
$16.4K ﹤0.01%
1,222
CATX icon
2084
Perspective Therapeutics
CATX
$190M
$16.3K ﹤0.01%
4,739
TRUE icon
2085
TrueCar
TRUE
$226M
$16.2K ﹤0.01%
8,823
+212
ALKT icon
2086
Alkami Technology
ALKT
$2.06B
$16.2K ﹤0.01%
651
-188
SKWD icon
2087
Skyward Specialty Insurance
SKWD
$2B
$16.2K ﹤0.01%
340
FA icon
2088
First Advantage
FA
$2.5B
$16.1K ﹤0.01%
1,046
EXPI icon
2089
eXp World Holdings
EXPI
$1.48B
$16K ﹤0.01%
1,505
+845
NGVC icon
2090
Vitamin Cottage Natural Grocers
NGVC
$611M
$16K ﹤0.01%
401
SELF
2091
Global Self Storage
SELF
$57.1M
$16K ﹤0.01%
3,187
WMK icon
2092
Weis Markets
WMK
$1.7B
$16K ﹤0.01%
223
AROW icon
2093
Arrow Financial
AROW
$559M
$15.9K ﹤0.01%
563
WINA icon
2094
Winmark
WINA
$1.59B
$15.9K ﹤0.01%
32
-5
PCTY icon
2095
Paylocity
PCTY
$7.64B
$15.9K ﹤0.01%
100
-3
QNST icon
2096
QuinStreet
QNST
$833M
$15.9K ﹤0.01%
1,029
+305
CXM icon
2097
Sprinklr
CXM
$1.64B
$15.9K ﹤0.01%
2,060
+785
CRAI icon
2098
CRA International
CRAI
$1.4B
$15.8K ﹤0.01%
76
+50
KE
2099
Kimball Electronics
KE
$757M
$15.8K ﹤0.01%
528
GWRS icon
2100
Global Water Resources
GWRS
$251M
$15.6K ﹤0.01%
1,519
+700