Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
GNK icon
2226
Genco Shipping & Trading
GNK
$791M
$11.5K ﹤0.01%
645
+31
NTES icon
2227
NetEase
NTES
$85.7B
$11.4K ﹤0.01%
75
OIS icon
2228
Oil States International
OIS
$399M
$11.4K ﹤0.01%
1,879
LENZ
2229
LENZ Therapeutics
LENZ
$534M
$11.4K ﹤0.01%
244
ADTN icon
2230
Adtran
ADTN
$687M
$11.3K ﹤0.01%
1,208
MBUU icon
2231
Malibu Boats
MBUU
$564M
$11.3K ﹤0.01%
347
JAMF icon
2232
Jamf
JAMF
$1.74B
$11.3K ﹤0.01%
1,052
+299
BLMN icon
2233
Bloomin' Brands
BLMN
$612M
$11.2K ﹤0.01%
1,567
-40,053
MTAL
2234
DELISTED
Metals Acquisition
MTAL
$11.2K ﹤0.01%
920
DEC
2235
Diversified Energy Company
DEC
$1.08B
$11.1K ﹤0.01%
792
THR icon
2236
Thermon Group Holdings
THR
$1.26B
$11.1K ﹤0.01%
415
SFIX icon
2237
Stitch Fix
SFIX
$709M
$11.1K ﹤0.01%
2,544
TRNS icon
2238
Transcat
TRNS
$562M
$11.1K ﹤0.01%
151
BJRI icon
2239
BJ's Restaurants
BJRI
$872M
$11.1K ﹤0.01%
362
+72
MVBF icon
2240
MVB Financial
MVBF
$356M
$11.1K ﹤0.01%
441
VALU icon
2241
Value Line
VALU
$370M
$11K ﹤0.01%
281
+35
CSWC icon
2242
Capital Southwest
CSWC
$1.24B
$10.9K ﹤0.01%
500
-3,000
CLNE icon
2243
Clean Energy Fuels
CLNE
$493M
$10.9K ﹤0.01%
4,236
AMPL icon
2244
Amplitude
AMPL
$1.59B
$10.9K ﹤0.01%
1,018
MPB icon
2245
Mid Penn Bancorp
MPB
$758M
$10.9K ﹤0.01%
381
FMAO icon
2246
Farmers & Merchants Bancorp
FMAO
$381M
$10.9K ﹤0.01%
436
INGN icon
2247
Inogen
INGN
$185M
$10.9K ﹤0.01%
1,333
EGY icon
2248
Vaalco Energy
EGY
$356M
$10.9K ﹤0.01%
2,707
XPEL icon
2249
XPEL
XPEL
$1.41B
$10.9K ﹤0.01%
329
-33
TNDM icon
2250
Tandem Diabetes Care
TNDM
$1.48B
$10.9K ﹤0.01%
895
-3,276