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
ZYME icon
2176
Zymeworks
ZYME
$1.45B
$12.1K ﹤0.01%
968
+636
NNE
2177
Nano Nuclear Energy
NNE
$2.42B
$12.1K ﹤0.01%
352
+311
EHTH icon
2178
eHealth
EHTH
$151M
$12.1K ﹤0.01%
2,789
+2,769
NFE icon
2179
New Fortress Energy
NFE
$353M
$12.1K ﹤0.01%
3,650
+3,150
GHM icon
2180
Graham Corp
GHM
$689M
$12K ﹤0.01%
243
+171
WLDN icon
2181
Willdan Group
WLDN
$1.38B
$12K ﹤0.01%
192
+145
FSLY icon
2182
Fastly
FSLY
$1.21B
$11.9K ﹤0.01%
1,691
+406
GCT icon
2183
GigaCloud Technology
GCT
$1.04B
$11.9K ﹤0.01%
602
+490
EVLV icon
2184
Evolv Technologies
EVLV
$1.31B
$11.9K ﹤0.01%
1,903
+1,469
ATNI icon
2185
ATN International
ATNI
$223M
$11.9K ﹤0.01%
718
NVRI icon
2186
Enviri
NVRI
$992M
$11.9K ﹤0.01%
1,366
+399
BLZE icon
2187
Backblaze
BLZE
$592M
$11.8K ﹤0.01%
2,152
+1,993
AEYE icon
2188
AudioEye
AEYE
$184M
$11.8K ﹤0.01%
1,016
+949
MOFG icon
2189
MidWestOne Financial Group
MOFG
$745M
$11.8K ﹤0.01%
411
+385
NTLA icon
2190
Intellia Therapeutics
NTLA
$1.36B
$11.8K ﹤0.01%
1,260
-958
AHCO icon
2191
AdaptHealth
AHCO
$1.19B
$11.8K ﹤0.01%
1,246
+1,053
SHBI icon
2192
Shore Bancshares
SHBI
$521M
$11.7K ﹤0.01%
747
-848
QNST icon
2193
QuinStreet
QNST
$847M
$11.7K ﹤0.01%
724
+598
CWH icon
2194
Camping World
CWH
$787M
$11.7K ﹤0.01%
678
+363
THR icon
2195
Thermon Group Holdings
THR
$915M
$11.7K ﹤0.01%
415
+207
VALE icon
2196
Vale
VALE
$51.3B
$11.7K ﹤0.01%
1,200
THS icon
2197
Treehouse Foods
THS
$875M
$11.6K ﹤0.01%
599
-1,909
DEC
2198
Diversified Energy
DEC
$963M
$11.6K ﹤0.01%
792
-787
MTUS icon
2199
Metallus
MTUS
$733M
$11.6K ﹤0.01%
753
-89
EVER icon
2200
EverQuote
EVER
$777M
$11.5K ﹤0.01%
475
+301