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
EBF icon
2251
Ennis
EBF
$424M
$10.2K ﹤0.01%
564
-610
GTX icon
2252
Garrett Motion
GTX
$3.28B
$10.2K ﹤0.01%
+972
WEYS icon
2253
Weyco Group
WEYS
$280M
$10.2K ﹤0.01%
308
-199
AIRS icon
2254
AirSculpt Technologies
AIRS
$661M
$10.2K ﹤0.01%
2,113
-1,687
RGEN icon
2255
Repligen
RGEN
$8.13B
$10.2K ﹤0.01%
82
-93
BLND icon
2256
Blend Labs
BLND
$840M
$10.2K ﹤0.01%
3,086
+2,112
UDMY icon
2257
Udemy
UDMY
$846M
$10.2K ﹤0.01%
1,447
-5,555
LI icon
2258
Li Auto
LI
$20.8B
$10.2K ﹤0.01%
375
KE icon
2259
Kimball Electronics
KE
$713M
$10.2K ﹤0.01%
528
-39
PHAT icon
2260
Phathom Pharmaceuticals
PHAT
$944M
$10.1K ﹤0.01%
1,058
+790
AMWD icon
2261
American Woodmark
AMWD
$929M
$10.1K ﹤0.01%
190
-33
NVAX icon
2262
Novavax
NVAX
$1.37B
$10.1K ﹤0.01%
1,607
+268
INVX
2263
Innovex International
INVX
$1.42B
$10.1K ﹤0.01%
648
+290
EOSE icon
2264
Eos Energy Enterprises
EOSE
$4B
$10.1K ﹤0.01%
+1,976
NTES icon
2265
NetEase
NTES
$88B
$10.1K ﹤0.01%
75
KRUS icon
2266
Kura Sushi USA
KRUS
$663M
$10.1K ﹤0.01%
117
+89
OIS icon
2267
Oil States International
OIS
$411M
$10.1K ﹤0.01%
1,879
-144
LQDT icon
2268
Liquidity Services
LQDT
$743M
$10K ﹤0.01%
425
+285
LFST icon
2269
Lifestance Health
LFST
$1.91B
$10K ﹤0.01%
1,934
+1,202
SIGA icon
2270
SIGA Technologies
SIGA
$595M
$9.96K ﹤0.01%
1,527
+50
MVBF icon
2271
MVB Financial
MVBF
$335M
$9.94K ﹤0.01%
441
+433
SLGN icon
2272
Silgan Holdings
SLGN
$4.09B
$9.91K ﹤0.01%
183
-191
NABL icon
2273
N-able
NABL
$1.45B
$9.88K ﹤0.01%
1,220
+1,051
CRMD icon
2274
CorMedix
CRMD
$910M
$9.84K ﹤0.01%
799
+676
SXC icon
2275
SunCoke Energy
SXC
$660M
$9.78K ﹤0.01%
1,139
+954