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
CHH icon
2201
Choice Hotels
CHH
$4.28B
$11.4K ﹤0.01%
90
LE icon
2202
Lands' End
LE
$497M
$11.4K ﹤0.01%
1,062
+887
RYI icon
2203
Ryerson Holding
RYI
$685M
$11.3K ﹤0.01%
526
-14
TIC
2204
TIC Solutions Inc
TIC
$2.7B
$11.3K ﹤0.01%
+1,019
SKIN icon
2205
The Beauty Health Co
SKIN
$179M
$11.2K ﹤0.01%
5,886
-11,804
GETY icon
2206
Getty Images
GETY
$834M
$11.2K ﹤0.01%
6,760
+6,460
EPC icon
2207
Edgewell Personal Care
EPC
$898M
$11.2K ﹤0.01%
472
-473
LOCO icon
2208
El Pollo Loco
LOCO
$272M
$11.2K ﹤0.01%
1,014
+59
IAS icon
2209
Integral Ad Science
IAS
$1.71B
$11.2K ﹤0.01%
1,343
-34
ARDX icon
2210
Ardelyx
ARDX
$1.21B
$11.1K ﹤0.01%
2,844
-1,018
SIBN icon
2211
SI-BONE Inc
SIBN
$654M
$11.1K ﹤0.01%
592
+420
MTAL
2212
DELISTED
Metals Acquisition
MTAL
$11.1K ﹤0.01%
920
+840
LXEO icon
2213
Lexeo Therapeutics
LXEO
$679M
$11.1K ﹤0.01%
2,765
+2,426
GO icon
2214
Grocery Outlet
GO
$1.34B
$11.1K ﹤0.01%
+892
GRND icon
2215
Grindr
GRND
$2.67B
$11.1K ﹤0.01%
488
+300
MRX
2216
Marex Group
MRX
$2.2B
$11.1K ﹤0.01%
+280
AVNS icon
2217
Avanos Medical
AVNS
$517M
$11K ﹤0.01%
902
-1,654
FMAO icon
2218
Farmers & Merchants Bancorp
FMAO
$325M
$11K ﹤0.01%
436
STRW icon
2219
Strawberry Fields REIT
STRW
$150M
$11K ﹤0.01%
1,044
+724
AKBA icon
2220
Akebia Therapeutics
AKBA
$557M
$11K ﹤0.01%
3,021
+2,355
BMBL icon
2221
Bumble
BMBL
$570M
$11K ﹤0.01%
1,667
+867
VVX icon
2222
V2X
VVX
$1.8B
$11K ﹤0.01%
226
+154
OLLI icon
2223
Ollie's Bargain Outlet
OLLI
$7.45B
$10.9K ﹤0.01%
83
+3
LPA
2224
Logistic Properties of the Americas
LPA
$104M
$10.9K ﹤0.01%
+1,600
MEG icon
2225
Montrose Environmental
MEG
$917M
$10.9K ﹤0.01%
499
+159
87 88
89
90 91