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
DRVN icon
2126
Driven Brands
DRVN
$2.36B
$13.5K ﹤0.01%
766
+506
FDMT icon
2127
4D Molecular Therapeutics
FDMT
$537M
$13.4K ﹤0.01%
3,602
-208
LQDA icon
2128
Liquidia Corp
LQDA
$2.1B
$13.3K ﹤0.01%
1,071
+693
GRNT icon
2129
Granite Ridge Resources
GRNT
$693M
$13.3K ﹤0.01%
2,087
-559
ANIK icon
2130
Anika Therapeutics
ANIK
$141M
$13.3K ﹤0.01%
+1,254
EGAN icon
2131
eGain
EGAN
$390M
$13.2K ﹤0.01%
2,112
+603
JMSB icon
2132
John Marshall Bancorp
JMSB
$272M
$13.2K ﹤0.01%
700
GDOT icon
2133
Green Dot
GDOT
$643M
$13.2K ﹤0.01%
1,222
+252
RGNX icon
2134
Regenxbio
RGNX
$645M
$13.1K ﹤0.01%
+1,601
ASTH icon
2135
Astrana Health
ASTH
$1.44B
$13.1K ﹤0.01%
528
-128
ACNB icon
2136
ACNB Corp
ACNB
$471M
$13.1K ﹤0.01%
306
VOD icon
2137
Vodafone
VOD
$28.8B
$13.1K ﹤0.01%
1,200
RELX icon
2138
RELX
RELX
$80.5B
$13K ﹤0.01%
240
BV icon
2139
BrightView Holdings
BV
$1.17B
$13K ﹤0.01%
783
+639
LGIH icon
2140
LGI Homes
LGIH
$941M
$13K ﹤0.01%
253
+15
OLO
2141
DELISTED
Olo Inc
OLO
$13K ﹤0.01%
1,464
-1,062
XPEL icon
2142
XPEL
XPEL
$944M
$13K ﹤0.01%
362
-488
TRNS icon
2143
Transcat
TRNS
$677M
$13K ﹤0.01%
151
+132
BJRI icon
2144
BJ's Restaurants
BJRI
$751M
$12.9K ﹤0.01%
290
-291
HLF icon
2145
Herbalife
HLF
$825M
$12.9K ﹤0.01%
1,496
-74,500
FRST icon
2146
Primis Financial Corp
FRST
$268M
$12.9K ﹤0.01%
1,188
+1,179
FLGT icon
2147
Fulgent Genetics
FLGT
$687M
$12.8K ﹤0.01%
646
-562
AMR icon
2148
Alpha Metallurgical Resources
AMR
$2.26B
$12.8K ﹤0.01%
114
-327
WTBA icon
2149
West Bancorporation
WTBA
$360M
$12.8K ﹤0.01%
653
+13
FORR icon
2150
Forrester Research
FORR
$136M
$12.8K ﹤0.01%
+1,294