Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
OBT icon
2176
Orange County Bancorp
OBT
$408M
$13.1K ﹤0.01%
521
VVX icon
2177
V2X
VVX
$2.13B
$13.1K ﹤0.01%
226
NABL icon
2178
N-able
NABL
$1.18B
$13K ﹤0.01%
1,673
+453
VALE icon
2179
Vale
VALE
$66.5B
$13K ﹤0.01%
1,200
URGN icon
2180
UroGen Pharma
URGN
$900M
$13K ﹤0.01%
652
+634
PRCH icon
2181
Porch Group
PRCH
$848M
$13K ﹤0.01%
775
WTBA icon
2182
West Bancorporation
WTBA
$399M
$13K ﹤0.01%
640
-13
TBI
2183
Trueblue
TBI
$160M
$12.9K ﹤0.01%
2,112
-40
FCBC icon
2184
First Community Bankshares
FCBC
$651M
$12.9K ﹤0.01%
370
-3,600
CHMI
2185
Cherry Hill Mortgage Investment Corp
CHMI
$98.8M
$12.9K ﹤0.01%
5,169
NEXT icon
2186
NextDecade
NEXT
$1.3B
$12.8K ﹤0.01%
1,890
NNI icon
2187
Nelnet
NNI
$4.74B
$12.8K ﹤0.01%
102
ASAN icon
2188
Asana
ASAN
$2.53B
$12.8K ﹤0.01%
957
-61
NUVB icon
2189
Nuvation Bio
NUVB
$2.11B
$12.7K ﹤0.01%
3,442
IBEX icon
2190
IBEX
IBEX
$506M
$12.7K ﹤0.01%
314
DAKT icon
2191
Daktronics
DAKT
$1.07B
$12.6K ﹤0.01%
604
HLF icon
2192
Herbalife
HLF
$1.79B
$12.6K ﹤0.01%
1,496
LFST icon
2193
Lifestance Health
LFST
$2.8B
$12.6K ﹤0.01%
2,295
+361
ELVN icon
2194
Enliven Therapeutics
ELVN
$1.61B
$12.6K ﹤0.01%
616
-89
CLOV icon
2195
Clover Health Investments
CLOV
$1.35B
$12.6K ﹤0.01%
4,112
+324
AHCO icon
2196
AdaptHealth
AHCO
$1.42B
$12.6K ﹤0.01%
1,403
+157
VTOL icon
2197
Bristow Group
VTOL
$1.2B
$12.5K ﹤0.01%
347
+56
REYN icon
2198
Reynolds Consumer Products
REYN
$5.11B
$12.5K ﹤0.01%
511
+494
FRST icon
2199
Primis Financial Corp
FRST
$346M
$12.5K ﹤0.01%
1,188
KOP icon
2200
Koppers
KOP
$579M
$12.4K ﹤0.01%
444
+55