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
RXST icon
2101
RxSight
RXST
$360M
$14.1K ﹤0.01%
1,087
+408
ATRO icon
2102
Astronics
ATRO
$1.74B
$14.1K ﹤0.01%
422
-333
GSAT icon
2103
Globalstar
GSAT
$6.89B
$14.1K ﹤0.01%
598
+345
PKE icon
2104
Park Aerospace
PKE
$381M
$14.1K ﹤0.01%
953
+17
WINA icon
2105
Winmark
WINA
$1.44B
$14K ﹤0.01%
37
+12
SPT icon
2106
Sprout Social
SPT
$604M
$14K ﹤0.01%
668
+130
TBI
2107
Trueblue
TBI
$142M
$13.9K ﹤0.01%
+2,152
TRS icon
2108
TriMas Corp
TRS
$1.44B
$13.9K ﹤0.01%
485
+392
RVLV icon
2109
Revolve Group
RVLV
$1.58B
$13.8K ﹤0.01%
690
+68
ASAN icon
2110
Asana
ASAN
$3.32B
$13.7K ﹤0.01%
1,018
+158
BWB icon
2111
Bridgewater Bancshares
BWB
$454M
$13.7K ﹤0.01%
863
OLMA icon
2112
Olema Pharmaceuticals
OLMA
$616M
$13.7K ﹤0.01%
+3,215
AVO icon
2113
Mission Produce
AVO
$814M
$13.7K ﹤0.01%
1,167
+19
CMPX icon
2114
Compass Therapeutics
CMPX
$642M
$13.6K ﹤0.01%
5,248
+4,400
LIF
2115
Life360
LIF
$7.65B
$13.6K ﹤0.01%
209
+138
STRS icon
2116
Stratus Properties
STRS
$152M
$13.6K ﹤0.01%
722
+689
TLS icon
2117
Telos
TLS
$499M
$13.6K ﹤0.01%
+4,298
IE icon
2118
Ivanhoe Electric
IE
$2.14B
$13.6K ﹤0.01%
1,498
+1,074
AL icon
2119
Air Lease Corp
AL
$7.14B
$13.6K ﹤0.01%
230
-105
MNKD icon
2120
MannKind Corp
MNKD
$1.72B
$13.5K ﹤0.01%
3,622
-859
PWP icon
2121
Perella Weinberg Partners
PWP
$1.2B
$13.5K ﹤0.01%
695
+615
CNNE icon
2122
Cannae Holdings
CNNE
$923M
$13.5K ﹤0.01%
647
+618
HROW icon
2123
Harrow
HROW
$1.4B
$13.5K ﹤0.01%
441
+347
CCB icon
2124
Coastal Financial
CCB
$1.61B
$13.5K ﹤0.01%
139
+130
OBT icon
2125
Orange County Bancorp
OBT
$327M
$13.5K ﹤0.01%
521
+505