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
FISI icon
2301
Financial Institutions
FISI
$670M
$9.49K ﹤0.01%
345
VSTS icon
2302
Vestis
VSTS
$880M
$9.48K ﹤0.01%
2,093
+441
PX icon
2303
P10
PX
$1.22B
$9.43K ﹤0.01%
867
+100
PLAY icon
2304
Dave & Buster's
PLAY
$734M
$9.43K ﹤0.01%
519
+107
MRX
2305
Marex Group
MRX
$2.91B
$9.41K ﹤0.01%
280
CRMD icon
2306
CorMedix
CRMD
$578M
$9.29K ﹤0.01%
799
MCB icon
2307
Metropolitan Bank Holding Corp
MCB
$934M
$9.28K ﹤0.01%
124
WEYS icon
2308
Weyco Group
WEYS
$305M
$9.27K ﹤0.01%
308
ROOT icon
2309
Root
ROOT
$1.05B
$9.22K ﹤0.01%
103
-35
CEVA icon
2310
CEVA Inc
CEVA
$638M
$9.19K ﹤0.01%
348
+74
REPX icon
2311
Riley Exploration Permian
REPX
$606M
$9.14K ﹤0.01%
337
GRNT icon
2312
Granite Ridge Resources
GRNT
$612M
$9.02K ﹤0.01%
1,667
-420
THRY icon
2313
Thryv Holdings
THRY
$220M
$9.01K ﹤0.01%
747
+256
ANGO icon
2314
AngioDynamics
ANGO
$436M
$8.97K ﹤0.01%
803
BXC icon
2315
BlueLinx
BXC
$588M
$8.92K ﹤0.01%
122
GOLD
2316
Gold.com Inc
GOLD
$1.05B
$8.87K ﹤0.01%
343
CFFN icon
2317
Capitol Federal Financial
CFFN
$920M
$8.85K ﹤0.01%
1,394
+278
REX icon
2318
REX American Resources
REX
$1.15B
$8.79K ﹤0.01%
287
+135
ECVT icon
2319
Ecovyst
ECVT
$1.25B
$8.76K ﹤0.01%
1,000
TROX icon
2320
Tronox
TROX
$978M
$8.74K ﹤0.01%
2,112
-3,355
SIBN icon
2321
SI-BONE Inc
SIBN
$737M
$8.71K ﹤0.01%
592
CLPR
2322
Clipper Realty
CLPR
$59.9M
$8.64K ﹤0.01%
2,273
-2,717
HAYW icon
2323
Hayward Holdings
HAYW
$3.63B
$8.57K ﹤0.01%
+567
IMMR icon
2324
Immersion
IMMR
$216M
$8.49K ﹤0.01%
1,157
-64
COTY icon
2325
Coty
COTY
$2.85B
$8.48K ﹤0.01%
2,100
+1,811