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
STRS icon
2126
Stratus Properties
STRS
$205M
$14.7K ﹤0.01%
695
-27
TNGX icon
2127
Tango Therapeutics
TNGX
$1.14B
$14.6K ﹤0.01%
1,740
+700
VTLE
2128
DELISTED
Vital Energy
VTLE
$14.6K ﹤0.01%
865
+345
FLGT icon
2129
Fulgent Genetics
FLGT
$867M
$14.6K ﹤0.01%
646
SWKH icon
2130
SWK Holdings
SWKH
$208M
$14.6K ﹤0.01%
1,000
FSLY icon
2131
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$14.5K ﹤0.01%
1,691
TDOC icon
2132
Teladoc Health
TDOC
$1.27B
$14.4K ﹤0.01%
1,863
-420,120
EVLV icon
2133
Evolv Technologies
EVLV
$1.29B
$14.4K ﹤0.01%
1,903
PRO
2134
DELISTED
PROS Holdings
PRO
$14.3K ﹤0.01%
626
+100
PD icon
2135
PagerDuty
PD
$1.19B
$14.3K ﹤0.01%
865
+53
RES icon
2136
RPC Inc
RES
$1.23B
$14.3K ﹤0.01%
2,998
-202
IAS icon
2137
Integral Ad Science
IAS
$1.72B
$14.3K ﹤0.01%
1,402
+59
SACH
2138
Sachem Capital Corp
SACH
$48.2M
$14.3K ﹤0.01%
12,843
HRMY icon
2139
Harmony Biosciences
HRMY
$2.16B
$14.2K ﹤0.01%
517
+47
EWTX icon
2140
Edgewise Therapeutics
EWTX
$2.24B
$14.2K ﹤0.01%
874
-70
NVAX icon
2141
Novavax
NVAX
$1.09B
$14.1K ﹤0.01%
1,631
+24
EU
2142
enCore Energy
EU
$440M
$14.1K ﹤0.01%
4,395
MTUS icon
2143
Metallus
MTUS
$780M
$14.1K ﹤0.01%
853
+100
FORR icon
2144
Forrester Research
FORR
$140M
$14.1K ﹤0.01%
1,327
+33
AVO icon
2145
Mission Produce
AVO
$927M
$14K ﹤0.01%
1,167
GETY icon
2146
Getty Images
GETY
$566M
$14K ﹤0.01%
7,069
+309
HLIT icon
2147
Harmonic Inc
HLIT
$1.14B
$14K ﹤0.01%
1,373
+463
SIGA icon
2148
SIGA Technologies
SIGA
$452M
$14K ﹤0.01%
1,527
EZPW icon
2149
Ezcorp Inc
EZPW
$1.19B
$13.9K ﹤0.01%
732
+164
VOD icon
2150
Vodafone
VOD
$30.2B
$13.9K ﹤0.01%
1,200