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
MBUU icon
2226
Malibu Boats
MBUU
$543M
$10.9K ﹤0.01%
+347
FNKO icon
2227
Funko
FNKO
$168M
$10.9K ﹤0.01%
2,283
+2,243
OOMA icon
2228
Ooma
OOMA
$304M
$10.8K ﹤0.01%
841
-441
ADTN icon
2229
Adtran
ADTN
$844M
$10.8K ﹤0.01%
1,208
+845
SKYH icon
2230
Sky Harbour Group
SKYH
$332M
$10.8K ﹤0.01%
1,109
+1,035
CXM icon
2231
Sprinklr
CXM
$1.85B
$10.8K ﹤0.01%
1,275
+629
ICLR icon
2232
Icon
ICLR
$12.6B
$10.8K ﹤0.01%
+74
NTR icon
2233
Nutrien
NTR
$26.4B
$10.8K ﹤0.01%
183
+39
JBI icon
2234
Janus International
JBI
$1.34B
$10.7K ﹤0.01%
1,320
+545
MPB icon
2235
Mid Penn Bancorp
MPB
$663M
$10.7K ﹤0.01%
381
+362
WMG icon
2236
Warner Music
WMG
$16.6B
$10.7K ﹤0.01%
393
+41
ONTF icon
2237
ON24
ONTF
$231M
$10.6K ﹤0.01%
1,958
+1,864
CNXN icon
2238
PC Connection
CNXN
$1.52B
$10.6K ﹤0.01%
161
+27
CLOV icon
2239
Clover Health Investments
CLOV
$1.78B
$10.6K ﹤0.01%
+3,788
LINC icon
2240
Lincoln Educational Services
LINC
$662M
$10.6K ﹤0.01%
458
+355
PRSU
2241
Pursuit Attractions and Hospitality Inc
PRSU
$996M
$10.5K ﹤0.01%
365
+173
PRME icon
2242
Prime Medicine
PRME
$775M
$10.5K ﹤0.01%
4,236
+3,921
FMBH icon
2243
First Mid Bancshares
FMBH
$845M
$10.5K ﹤0.01%
279
-316
MTG icon
2244
MGIC Investment
MTG
$6.34B
$10.4K ﹤0.01%
374
+146
CTLP icon
2245
Cantaloupe
CTLP
$775M
$10.3K ﹤0.01%
941
+638
AVXL icon
2246
Anavex Life Sciences
AVXL
$690M
$10.3K ﹤0.01%
1,121
-1,002
WABC icon
2247
Westamerica Bancorp
WABC
$1.2B
$10.3K ﹤0.01%
213
SNDX icon
2248
Syndax Pharmaceuticals
SNDX
$1.15B
$10.3K ﹤0.01%
1,101
+222
XERS icon
2249
Xeris Biopharma Holdings
XERS
$1.57B
$10.3K ﹤0.01%
2,204
+1,485
WVE icon
2250
Wave Life Sciences
WVE
$1.32B
$10.2K ﹤0.01%
1,576
+1,230