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
OPK icon
2376
Opko Health
OPK
$1.01B
$6.93K ﹤0.01%
4,472
+169
SG icon
2377
Sweetgreen
SG
$836M
$6.92K ﹤0.01%
867
-1,262
DDD icon
2378
3D Systems Corp
DDD
$245M
$6.89K ﹤0.01%
2,376
+686
OMER icon
2379
Omeros
OMER
$649M
$6.86K ﹤0.01%
1,674
+87
SMHI icon
2380
SEACOR Marine Holdings
SMHI
$180M
$6.86K ﹤0.01%
1,057
+51
LBTYK icon
2381
Liberty Global Class C
LBTYK
$3.65B
$6.83K ﹤0.01%
+581
ACEL icon
2382
Accel Entertainment
ACEL
$922M
$6.8K ﹤0.01%
614
ZIP icon
2383
ZipRecruiter
ZIP
$392M
$6.66K ﹤0.01%
1,579
+509
KODK icon
2384
Kodak
KODK
$777M
$6.6K ﹤0.01%
1,029
KRUS icon
2385
Kura Sushi USA
KRUS
$670M
$6.59K ﹤0.01%
111
-6
XP icon
2386
XP
XP
$8.24B
$6.58K ﹤0.01%
+350
GSM icon
2387
FerroAtlántica
GSM
$857M
$6.58K ﹤0.01%
1,445
ULCC icon
2388
Frontier Group Holdings
ULCC
$1.14B
$6.54K ﹤0.01%
1,481
+138
BTBT icon
2389
Bit Digital
BTBT
$654M
$6.44K ﹤0.01%
2,147
+1,500
NATH icon
2390
Nathan's Famous
NATH
$401M
$6.42K ﹤0.01%
58
CNM icon
2391
Core & Main
CNM
$10.2B
$6.41K ﹤0.01%
119
-5
RUM icon
2392
Rumble
RUM
$2.29B
$6.39K ﹤0.01%
882
+100
CIG icon
2393
CEMIG Preferred Shares
CIG
$5.66B
$6.33K ﹤0.01%
3,000
ZEUS icon
2394
Olympic Steel
ZEUS
$494M
$6.3K ﹤0.01%
207
CLB icon
2395
Core Laboratories
CLB
$748M
$6.29K ﹤0.01%
509
+14
FWRG icon
2396
First Watch Restaurant Group
FWRG
$1.05B
$6.22K ﹤0.01%
398
+29
SMMT icon
2397
Summit Therapeutics
SMMT
$12.7B
$6.22K ﹤0.01%
301
-149
LAB icon
2398
Standard BioTools
LAB
$638M
$6.21K ﹤0.01%
4,779
+256
AFRI icon
2399
Forafric Global
AFRI
$303M
$6.08K ﹤0.01%
700
+66
REAX icon
2400
Real Brokerage
REAX
$832M
$6.05K ﹤0.01%
1,448