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
ACEL icon
2376
Accel Entertainment
ACEL
$844M
$7.23K ﹤0.01%
614
-856
SBSW icon
2377
Sibanye-Stillwater
SBSW
$7.65B
$7.22K ﹤0.01%
1,000
HY icon
2378
Hyster-Yale Materials Handling
HY
$640M
$7.2K ﹤0.01%
181
+102
SRI icon
2379
Stoneridge
SRI
$190M
$7.19K ﹤0.01%
1,021
-109
JAMF icon
2380
Jamf
JAMF
$1.71B
$7.16K ﹤0.01%
753
+478
CM icon
2381
Canadian Imperial Bank of Commerce
CM
$76.9B
$7.15K ﹤0.01%
100
LENZ
2382
LENZ Therapeutics
LENZ
$951M
$7.15K ﹤0.01%
244
+211
CMPO icon
2383
CompoSecure Inc
CMPO
$2.03B
$7.14K ﹤0.01%
507
+413
RUM icon
2384
Rumble
RUM
$2.3B
$7.02K ﹤0.01%
+782
RLAY icon
2385
Relay Therapeutics
RLAY
$1.26B
$6.97K ﹤0.01%
2,015
-2,769
MXCT icon
2386
MaxCyte
MXCT
$160M
$6.87K ﹤0.01%
3,152
-8,610
MVST icon
2387
Microvast
MVST
$1.75B
$6.84K ﹤0.01%
+1,885
ACCO icon
2388
Acco Brands
ACCO
$353M
$6.82K ﹤0.01%
1,906
-59,637
CFFN icon
2389
Capitol Federal Financial
CFFN
$783M
$6.81K ﹤0.01%
1,116
-1,881
AIOT
2390
PowerFleet Inc
AIOT
$671M
$6.8K ﹤0.01%
1,579
+1,409
DAWN icon
2391
Day One Biopharmaceuticals
DAWN
$722M
$6.8K ﹤0.01%
1,046
+46
ZEUS icon
2392
Olympic Steel
ZEUS
$404M
$6.75K ﹤0.01%
207
+136
NUVB icon
2393
Nuvation Bio
NUVB
$1.84B
$6.71K ﹤0.01%
3,442
+3,315
BBUC
2394
Brookfield Business Corp
BBUC
$2.48B
$6.65K ﹤0.01%
213
-376
OFIX icon
2395
Orthofix Medical
OFIX
$614M
$6.6K ﹤0.01%
592
+433
OCFC icon
2396
OceanFirst Financial
OCFC
$1.07B
$6.59K ﹤0.01%
374
-658
CDTX icon
2397
Cidara Therapeutics
CDTX
$2.78B
$6.58K ﹤0.01%
+135
CSTL icon
2398
Castle Biosciences
CSTL
$698M
$6.53K ﹤0.01%
320
-16
REAX icon
2399
Real Brokerage
REAX
$730M
$6.53K ﹤0.01%
1,448
+1,182
TOST icon
2400
Toast
TOST
$20.1B
$6.51K ﹤0.01%
147