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
RCKT icon
2426
Rocket Pharmaceuticals
RCKT
$354M
$5.32K ﹤0.01%
1,633
+118
FND icon
2427
Floor & Decor
FND
$6.52B
$5.31K ﹤0.01%
72
-9
LRMR icon
2428
Larimar Therapeutics
LRMR
$296M
$5.29K ﹤0.01%
1,638
ZURA icon
2429
Zura Bio
ZURA
$268M
$5.22K ﹤0.01%
1,206
FIP icon
2430
FTAI Infrastructure
FIP
$540M
$5.21K ﹤0.01%
1,196
IRMD icon
2431
iRadimed
IRMD
$1.23B
$5.2K ﹤0.01%
73
RXST icon
2432
RxSight
RXST
$518M
$5.17K ﹤0.01%
575
-512
CWEN.A icon
2433
Clearway Energy Class A
CWEN.A
$3.64B
$5.14K ﹤0.01%
+191
SLGN icon
2434
Silgan Holdings
SLGN
$4.29B
$5.12K ﹤0.01%
119
-64
BSET icon
2435
Bassett Furniture
BSET
$151M
$5.11K ﹤0.01%
327
LYTS icon
2436
LSI Industries
LYTS
$589M
$5.1K ﹤0.01%
216
MAN icon
2437
ManpowerGroup
MAN
$1.37B
$5.08K ﹤0.01%
134
-4,091
NBR icon
2438
Nabors Industries
NBR
$740M
$5.07K ﹤0.01%
124
+116
MAGN
2439
Magnera Corp
MAGN
$521M
$5.05K ﹤0.01%
431
+17
OEC icon
2440
Orion
OEC
$291M
$5.01K ﹤0.01%
654
-1,748
AXTA icon
2441
Axalta
AXTA
$6.7B
$4.98K ﹤0.01%
174
STGW icon
2442
Stagwell
STGW
$1.39B
$4.97K ﹤0.01%
+883
DOLE icon
2443
Dole
DOLE
$1.46B
$4.92K ﹤0.01%
332
-5,100
HFWA icon
2444
Heritage Financial
HFWA
$859M
$4.91K ﹤0.01%
203
+105
MXCT icon
2445
MaxCyte
MXCT
$157M
$4.9K ﹤0.01%
3,100
-52
PSN icon
2446
Parsons
PSN
$6.41B
$4.89K ﹤0.01%
59
CIX icon
2447
Comp X International
CIX
$303M
$4.89K ﹤0.01%
209
-10
ACIC icon
2448
American Coastal Insurance
ACIC
$625M
$4.89K ﹤0.01%
429
HCM icon
2449
HUTCHMED
HCM
$2.27B
$4.72K ﹤0.01%
300
DJCO icon
2450
Daily Journal
DJCO
$716M
$4.65K ﹤0.01%
10