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
HLIT icon
2326
Harmonic Inc
HLIT
$1.21B
$8.62K ﹤0.01%
910
+100
AMPH icon
2327
Amphastar Pharmaceuticals
AMPH
$1.15B
$8.59K ﹤0.01%
374
-850
LNKB icon
2328
LINKBANCORP
LNKB
$261M
$8.54K ﹤0.01%
1,169
+1,076
RCUS icon
2329
Arcus Biosciences
RCUS
$2.15B
$8.45K ﹤0.01%
1,038
+302
TPG icon
2330
TPG
TPG
$8.19B
$8.39K ﹤0.01%
+160
VTLE icon
2331
Vital Energy
VTLE
$586M
$8.37K ﹤0.01%
520
+240
FIGS icon
2332
FIGS
FIGS
$1.27B
$8.35K ﹤0.01%
1,481
+1,422
GWRS icon
2333
Global Water Resources
GWRS
$270M
$8.35K ﹤0.01%
819
+735
XPER icon
2334
Xperi
XPER
$304M
$8.33K ﹤0.01%
1,053
+1,029
CLNE icon
2335
Clean Energy Fuels
CLNE
$621M
$8.26K ﹤0.01%
4,236
+806
ACT icon
2336
Enact Holdings
ACT
$5.24B
$8.25K ﹤0.01%
222
+7
PRO icon
2337
PROS Holdings
PRO
$1.11B
$8.24K ﹤0.01%
526
+384
ECVT icon
2338
Ecovyst
ECVT
$936M
$8.23K ﹤0.01%
1,000
+623
NEO icon
2339
NeoGenomics
NEO
$1.25B
$8.22K ﹤0.01%
1,124
-17,574
SYRE icon
2340
Spyre Therapeutics
SYRE
$1.88B
$8.17K ﹤0.01%
546
+362
HTLD icon
2341
Heartland Express
HTLD
$585M
$8.17K ﹤0.01%
942
-538
MPX icon
2342
Marine Products Corp
MPX
$299M
$8.17K ﹤0.01%
960
-1,738
APEI icon
2343
American Public Education
APEI
$620M
$8.16K ﹤0.01%
268
+229
CVE icon
2344
Cenovus Energy
CVE
$29.8B
$8.16K ﹤0.01%
600
-600
PLUG icon
2345
Plug Power
PLUG
$3.09B
$8.14K ﹤0.01%
5,466
-10,195
ABUS icon
2346
Arbutus Biopharma
ABUS
$928M
$8.14K ﹤0.01%
2,635
-1,735
LLYVK icon
2347
Liberty Live Group Series C
LLYVK
$8.31B
$8.12K ﹤0.01%
100
TECK icon
2348
Teck Resources
TECK
$21B
$8.08K ﹤0.01%
200
-1,390
GNK icon
2349
Genco Shipping & Trading
GNK
$718M
$8.03K ﹤0.01%
614
-18,842
TH icon
2350
Target Hospitality
TH
$760M
$7.99K ﹤0.01%
1,122
+228