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
ANGO icon
2351
AngioDynamics
ANGO
$497M
$7.97K ﹤0.01%
803
-998
HDSN icon
2352
Hudson Technologies
HDSN
$400M
$7.93K ﹤0.01%
977
+489
NRIX icon
2353
Nurix Therapeutics
NRIX
$1.3B
$7.92K ﹤0.01%
695
+96
EZPW icon
2354
Ezcorp Inc
EZPW
$1.11B
$7.88K ﹤0.01%
568
MCS icon
2355
Marcus Corp
MCS
$417M
$7.87K ﹤0.01%
467
MBIN icon
2356
Merchants Bancorp
MBIN
$1.45B
$7.87K ﹤0.01%
238
+219
PX icon
2357
P10
PX
$1.14B
$7.84K ﹤0.01%
767
+748
GERN icon
2358
Geron
GERN
$804M
$7.83K ﹤0.01%
5,553
+713
PACB icon
2359
Pacific Biosciences
PACB
$601M
$7.71K ﹤0.01%
6,220
-2,421
AMTB icon
2360
Amerant Bancorp
AMTB
$707M
$7.71K ﹤0.01%
423
+393
METC icon
2361
Ramaco Resources Class A
METC
$2.02B
$7.7K ﹤0.01%
586
-3,846
ERII icon
2362
Energy Recovery
ERII
$905M
$7.69K ﹤0.01%
602
+340
ASPI icon
2363
ASP Isotopes
ASPI
$1.21B
$7.64K ﹤0.01%
1,038
+900
AMRK icon
2364
A-Mark Precious Metals
AMRK
$657M
$7.61K ﹤0.01%
343
-115
SGHT icon
2365
Sight Sciences
SGHT
$266M
$7.59K ﹤0.01%
1,838
+1,613
EQNR icon
2366
Equinor
EQNR
$60.6B
$7.54K ﹤0.01%
300
ZVRA icon
2367
Zevra Therapeutics
ZVRA
$577M
$7.51K ﹤0.01%
852
+641
CNM icon
2368
Core & Main
CNM
$10.2B
$7.48K ﹤0.01%
124
+12
HIPO icon
2369
Hippo Holdings
HIPO
$942M
$7.4K ﹤0.01%
265
+254
AGL icon
2370
Agilon Health
AGL
$331M
$7.39K ﹤0.01%
3,214
-6,339
FIP icon
2371
FTAI Infrastructure
FIP
$604M
$7.38K ﹤0.01%
1,196
+906
CBLL
2372
CeriBell Inc
CBLL
$426M
$7.29K ﹤0.01%
389
+345
GBTG icon
2373
American Express Global Business Travel
GBTG
$4.2B
$7.28K ﹤0.01%
1,156
+532
AVBP icon
2374
ArriVent BioPharma
AVBP
$761M
$7.27K ﹤0.01%
334
+307
AMBC icon
2375
Ambac
AMBC
$399M
$7.23K ﹤0.01%
1,018
+48
93 94
95
96 97