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
BMBL icon
2276
Bumble
BMBL
$393M
$10.2K ﹤0.01%
1,667
GBTG icon
2277
American Express Global Business Travel
GBTG
$4.14B
$10.1K ﹤0.01%
1,255
+99
OOMA icon
2278
Ooma
OOMA
$322M
$10.1K ﹤0.01%
841
BZH icon
2279
Beazer Homes USA
BZH
$641M
$10.1K ﹤0.01%
410
SXC icon
2280
SunCoke Energy
SXC
$607M
$9.99K ﹤0.01%
1,224
+85
AVXL icon
2281
Anavex Life Sciences
AVXL
$348M
$9.98K ﹤0.01%
1,121
CTLP icon
2282
Cantaloupe
CTLP
$780M
$9.95K ﹤0.01%
941
KURA icon
2283
Kura Oncology
KURA
$857M
$9.94K ﹤0.01%
1,123
+149
INFA
2284
DELISTED
Informatica
INFA
$9.94K ﹤0.01%
400
FIGS icon
2285
FIGS
FIGS
$1.93B
$9.91K ﹤0.01%
1,481
ALEC icon
2286
Alector
ALEC
$152M
$9.91K ﹤0.01%
3,347
FMX icon
2287
Fomento Económico Mexicano
FMX
$35.3B
$9.86K ﹤0.01%
100
-100
LOCO icon
2288
El Pollo Loco
LOCO
$338M
$9.84K ﹤0.01%
1,014
OFIX icon
2289
Orthofix Medical
OFIX
$616M
$9.75K ﹤0.01%
666
+74
AVNS icon
2290
Avanos Medical
AVNS
$553M
$9.74K ﹤0.01%
843
-59
CMDB
2291
Costamare Bulkers Holdings
CMDB
$374M
$9.73K ﹤0.01%
677
+652
HDSN icon
2292
Hudson Technologies
HDSN
$319M
$9.7K ﹤0.01%
977
LLYVK icon
2293
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$9.7K ﹤0.01%
100
GOGO icon
2294
Gogo Inc
GOGO
$622M
$9.67K ﹤0.01%
1,126
+261
ARIS
2295
DELISTED
Aris Water Solutions
ARIS
$9.59K ﹤0.01%
389
HIPO icon
2296
Hippo Holdings
HIPO
$796M
$9.58K ﹤0.01%
265
NAGE
2297
Niagen Bioscience
NAGE
$519M
$9.52K ﹤0.01%
1,020
TH icon
2298
Target Hospitality
TH
$831M
$9.52K ﹤0.01%
1,122
NRC icon
2299
National Research Corp
NRC
$437M
$9.51K ﹤0.01%
737
-1,777
LI icon
2300
Li Auto
LI
$16.4B
$9.5K ﹤0.01%
375