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
NRDS icon
2351
NerdWallet
NRDS
$1.09B
$7.7K ﹤0.01%
716
-86
SPT icon
2352
Sprout Social
SPT
$665M
$7.67K ﹤0.01%
594
-74
SEG
2353
Seaport Entertainment Group
SEG
$258M
$7.66K ﹤0.01%
334
+225
EE icon
2354
Excelerate Energy
EE
$841M
$7.61K ﹤0.01%
302
-8
BEKE icon
2355
KE Holdings
BEKE
$18.8B
$7.6K ﹤0.01%
+400
MBIN icon
2356
Merchants Bancorp
MBIN
$1.67B
$7.59K ﹤0.01%
238
LCID icon
2357
Lucid Motors
LCID
$3.71B
$7.57K ﹤0.01%
+318
MVST icon
2358
Microvast
MVST
$952M
$7.55K ﹤0.01%
1,962
+77
ICHR icon
2359
Ichor Holdings
ICHR
$593M
$7.5K ﹤0.01%
428
-1,325
DAWN icon
2360
Day One Biopharmaceuticals
DAWN
$1.02B
$7.45K ﹤0.01%
1,057
+11
ACCO icon
2361
Acco Brands
ACCO
$346M
$7.31K ﹤0.01%
1,833
-73
EQNR icon
2362
Equinor
EQNR
$56.7B
$7.31K ﹤0.01%
300
IHRT icon
2363
iHeartMedia
IHRT
$655M
$7.28K ﹤0.01%
2,535
MCS icon
2364
Marcus Corp
MCS
$475M
$7.24K ﹤0.01%
467
INNV icon
2365
InnovAge Holding
INNV
$813M
$7.19K ﹤0.01%
1,394
-62
TNK icon
2366
Teekay Tankers
TNK
$1.86B
$7.18K ﹤0.01%
142
-6,300
BBUC
2367
Brookfield Business Corp
BBUC
$2.48B
$7.14K ﹤0.01%
213
GRND icon
2368
Grindr
GRND
$2.53B
$7.13K ﹤0.01%
475
-13
FTI icon
2369
TechnipFMC
FTI
$17.6B
$7.1K ﹤0.01%
180
+45
IOVA icon
2370
Iovance Biotherapeutics
IOVA
$977M
$7.06K ﹤0.01%
3,254
+561
ALSN icon
2371
Allison Transmission
ALSN
$8.26B
$7.04K ﹤0.01%
83
-34,044
XPEV icon
2372
XPeng
XPEV
$17.7B
$7.03K ﹤0.01%
300
GERN icon
2373
Geron
GERN
$855M
$6.97K ﹤0.01%
5,091
-462
HY icon
2374
Hyster-Yale Materials Handling
HY
$552M
$6.97K ﹤0.01%
189
+8
OCFC icon
2375
OceanFirst Financial
OCFC
$1.17B
$6.94K ﹤0.01%
395
+21