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
ANNX icon
2401
Annexon
ANNX
$351M
$6.5K ﹤0.01%
2,707
+816
NATH icon
2402
Nathan's Famous
NATH
$430M
$6.43K ﹤0.01%
58
+30
ENTA icon
2403
Enanta Pharmaceuticals
ENTA
$307M
$6.43K ﹤0.01%
850
-808
AMN icon
2404
AMN Healthcare
AMN
$791M
$6.3K ﹤0.01%
305
-92
IBRX icon
2405
ImmunityBio
IBRX
$2.38B
$6.24K ﹤0.01%
2,363
+1,373
FND icon
2406
Floor & Decor
FND
$7.44B
$6.15K ﹤0.01%
81
+47
RCAT icon
2407
Red Cat Holdings
RCAT
$1.34B
$6.12K ﹤0.01%
+841
ATYR
2408
aTyr Pharma
ATYR
$94.9M
$6.1K ﹤0.01%
+1,203
AHT
2409
Ashford Hospitality Trust
AHT
$29.6M
$6.06K ﹤0.01%
1,007
CEVA icon
2410
CEVA Inc
CEVA
$666M
$6.02K ﹤0.01%
274
+139
EXPI icon
2411
eXp World Holdings
EXPI
$1.64B
$6.01K ﹤0.01%
660
-235
THRY icon
2412
Thryv Holdings
THRY
$514M
$5.97K ﹤0.01%
491
+383
FWRG icon
2413
First Watch Restaurant Group
FWRG
$1.04B
$5.92K ﹤0.01%
369
+245
TPB icon
2414
Turning Point Brands
TPB
$1.59B
$5.92K ﹤0.01%
78
SERV
2415
Serve Robotics
SERV
$853M
$5.91K ﹤0.01%
+517
CIG icon
2416
CEMIG Preferred Shares
CIG
$5.92B
$5.9K ﹤0.01%
3,000
+1,000
CIX icon
2417
Comp X International
CIX
$280M
$5.82K ﹤0.01%
219
-381
KODK icon
2418
Kodak
KODK
$520M
$5.81K ﹤0.01%
1,029
-2,110
GEF.B icon
2419
Greif Class B
GEF.B
$2.29B
$5.8K ﹤0.01%
80
-260
TSSI
2420
TSS Inc
TSSI
$508M
$5.79K ﹤0.01%
+201
MASI icon
2421
Masimo
MASI
$7.76B
$5.72K ﹤0.01%
34
+4
DCTH icon
2422
Delcath Systems
DCTH
$340M
$5.71K ﹤0.01%
+420
CLB icon
2423
Core Laboratories
CLB
$750M
$5.7K ﹤0.01%
495
+279
OPK icon
2424
Opko Health
OPK
$1.14B
$5.68K ﹤0.01%
4,303
-160
KURA icon
2425
Kura Oncology
KURA
$891M
$5.62K ﹤0.01%
974
-822