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
EVER icon
2251
EverQuote
EVER
$866M
$10.9K ﹤0.01%
475
NTR icon
2252
Nutrien
NTR
$33.2B
$10.8K ﹤0.01%
183
RLAY icon
2253
Relay Therapeutics
RLAY
$1.31B
$10.8K ﹤0.01%
2,074
+59
LINC icon
2254
Lincoln Educational Services
LINC
$861M
$10.8K ﹤0.01%
458
OLLI icon
2255
Ollie's Bargain Outlet
OLLI
$7.15B
$10.7K ﹤0.01%
83
KRNY icon
2256
Kearny Financial
KRNY
$519M
$10.7K ﹤0.01%
1,621
-9,977
BLND icon
2257
Blend Labs
BLND
$732M
$10.6K ﹤0.01%
2,908
-178
MTG icon
2258
MGIC Investment
MTG
$5.97B
$10.6K ﹤0.01%
374
GDYN icon
2259
Grid Dynamics Holdings
GDYN
$740M
$10.6K ﹤0.01%
1,373
+581
APEI icon
2260
American Public Education
APEI
$770M
$10.6K ﹤0.01%
268
FMBH icon
2261
First Mid Bancshares
FMBH
$1.04B
$10.6K ﹤0.01%
279
CMPO icon
2262
CompoSecure Inc
CMPO
$7.43B
$10.6K ﹤0.01%
507
SKYH icon
2263
Sky Harbour Group
SKYH
$329M
$10.5K ﹤0.01%
1,067
-42
UDMY icon
2264
Udemy
UDMY
$719M
$10.5K ﹤0.01%
1,502
+55
BV icon
2265
BrightView Holdings
BV
$1.27B
$10.5K ﹤0.01%
783
CPNG icon
2266
Coupang
CPNG
$37B
$10.5K ﹤0.01%
+325
CWH icon
2267
Camping World
CWH
$900M
$10.5K ﹤0.01%
662
-16
OPEN icon
2268
Opendoor
OPEN
$6.18B
$10.4K ﹤0.01%
1,343
-4,413
EBF icon
2269
Ennis
EBF
$494M
$10.3K ﹤0.01%
564
HTLD icon
2270
Heartland Express
HTLD
$816M
$10.3K ﹤0.01%
1,222
+280
ALRS icon
2271
Alerus Financial
ALRS
$622M
$10.3K ﹤0.01%
459
+14
ERII icon
2272
Energy Recovery
ERII
$763M
$10.2K ﹤0.01%
663
+61
CVE icon
2273
Cenovus Energy
CVE
$34.9B
$10.2K ﹤0.01%
600
ENTA icon
2274
Enanta Pharmaceuticals
ENTA
$363M
$10.2K ﹤0.01%
850
SABR icon
2275
Sabre
SABR
$525M
$10.2K ﹤0.01%
5,553
-236