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
EGY icon
2276
Vaalco Energy
EGY
$399M
$9.77K ﹤0.01%
2,707
+2,602
DYN icon
2277
Dyne Therapeutics
DYN
$3.35B
$9.76K ﹤0.01%
1,025
-475
BTDR icon
2278
Bitdeer Technologies
BTDR
$4.82B
$9.75K ﹤0.01%
+849
COGT icon
2279
Cogent Biosciences
COGT
$2.26B
$9.74K ﹤0.01%
1,357
+100
INFA icon
2280
Informatica
INFA
$7.58B
$9.74K ﹤0.01%
400
HNRG icon
2281
Hallador Energy
HNRG
$870M
$9.72K ﹤0.01%
614
+391
PNFP icon
2282
Pinnacle Financial Partners
PNFP
$6.57B
$9.72K ﹤0.01%
88
MEI icon
2283
Methode Electronics
MEI
$234M
$9.71K ﹤0.01%
1,021
-4,586
VALU icon
2284
Value Line
VALU
$345M
$9.63K ﹤0.01%
246
ALRS icon
2285
Alerus Financial
ALRS
$539M
$9.63K ﹤0.01%
445
+417
IMMR icon
2286
Immersion
IMMR
$214M
$9.62K ﹤0.01%
1,221
-1,898
VTOL icon
2287
Bristow Group
VTOL
$1.15B
$9.59K ﹤0.01%
291
+235
SMMT icon
2288
Summit Therapeutics
SMMT
$13.9B
$9.58K ﹤0.01%
450
-1,257
EBTC
2289
DELISTED
Enterprise Bancorp
EBTC
$9.55K ﹤0.01%
241
+6
ALNT icon
2290
Allient
ALNT
$932M
$9.55K ﹤0.01%
263
+194
ODP icon
2291
ODP
ODP
$838M
$9.5K ﹤0.01%
524
-913
TR icon
2292
Tootsie Roll Industries
TR
$2.55B
$9.47K ﹤0.01%
283
+231
CLMT icon
2293
Calumet Specialty Products
CLMT
$1.68B
$9.47K ﹤0.01%
+601
VSTS icon
2294
Vestis
VSTS
$675M
$9.47K ﹤0.01%
1,652
-4,748
SFIX icon
2295
Stitch Fix
SFIX
$544M
$9.41K ﹤0.01%
2,544
-92
INGN icon
2296
Inogen
INGN
$221M
$9.37K ﹤0.01%
1,333
+428
CELC icon
2297
Celcuity
CELC
$3.35B
$9.3K ﹤0.01%
697
-293
CCEP icon
2298
Coca-Cola Europacific Partners
CCEP
$40.2B
$9.27K ﹤0.01%
100
OM icon
2299
Outset Medical
OM
$224M
$9.26K ﹤0.01%
+482
AAMI
2300
Acadian Asset Management
AAMI
$1.78B
$9.23K ﹤0.01%
262
+229