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
KW icon
2151
Kennedy-Wilson Holdings
KW
$1.03B
$12.8K ﹤0.01%
1,851
+373
CRUS icon
2152
Cirrus Logic
CRUS
$6.79B
$12.7K ﹤0.01%
122
GOGO icon
2153
Gogo Inc
GOGO
$1.17B
$12.7K ﹤0.01%
865
+169
PAX icon
2154
Patria Investments
PAX
$2.31B
$12.7K ﹤0.01%
902
+853
PRA icon
2155
ProAssurance
PRA
$1.23B
$12.7K ﹤0.01%
555
+524
JBSS icon
2156
John B. Sanfilippo & Son
JBSS
$766M
$12.6K ﹤0.01%
200
-2,571
AMPL icon
2157
Amplitude
AMPL
$1.36B
$12.6K ﹤0.01%
1,018
-762
PROP icon
2158
Prairie Operating Co
PROP
$99M
$12.6K ﹤0.01%
+4,208
GLDD icon
2159
Great Lakes Dredge & Dock
GLDD
$774M
$12.6K ﹤0.01%
1,032
+978
EU
2160
enCore Energy
EU
$601M
$12.6K ﹤0.01%
4,395
+3,048
STAA icon
2161
STAAR Surgical
STAA
$1.29B
$12.6K ﹤0.01%
749
+73
ROIV icon
2162
Roivant Sciences
ROIV
$13.4B
$12.6K ﹤0.01%
1,115
-968
HTH icon
2163
Hilltop Holdings
HTH
$1.97B
$12.6K ﹤0.01%
414
+376
KOP icon
2164
Koppers
KOP
$538M
$12.5K ﹤0.01%
389
-100
PD icon
2165
PagerDuty
PD
$1.48B
$12.4K ﹤0.01%
812
-223
GLUE icon
2166
Monte Rosa Therapeutics
GLUE
$793M
$12.4K ﹤0.01%
2,748
-127
PLAY icon
2167
Dave & Buster's
PLAY
$502M
$12.4K ﹤0.01%
412
-980
CARE icon
2168
Carter Bankshares
CARE
$384M
$12.4K ﹤0.01%
714
+14
EWTX icon
2169
Edgewise Therapeutics
EWTX
$1.92B
$12.4K ﹤0.01%
944
-112
NNI icon
2170
Nelnet
NNI
$4.64B
$12.4K ﹤0.01%
102
+94
IIIN icon
2171
Insteel Industries
IIIN
$602M
$12.3K ﹤0.01%
331
+306
CECO icon
2172
Ceco Environmental
CECO
$1.71B
$12.3K ﹤0.01%
435
+40
CENX icon
2173
Century Aluminum
CENX
$2.78B
$12.3K ﹤0.01%
682
-2,648
MBCN icon
2174
Middlefield Banc Corp
MBCN
$263M
$12.3K ﹤0.01%
408
+8
PBFS icon
2175
Pioneer Bancorp
PBFS
$330M
$12.3K ﹤0.01%
1,020