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
TS icon
2426
Tenaris
TS
$20.7B
$5.61K ﹤0.01%
150
+50
NRDY icon
2427
Nerdy
NRDY
$123M
$5.6K ﹤0.01%
3,438
+195
CART icon
2428
Maplebear
CART
$9.66B
$5.47K ﹤0.01%
121
+56
LAB icon
2429
Standard BioTools
LAB
$439M
$5.43K ﹤0.01%
4,523
-233
OMI icon
2430
Owens & Minor
OMI
$383M
$5.42K ﹤0.01%
596
-230
LITE icon
2431
Lumentum
LITE
$14.2B
$5.42K ﹤0.01%
57
-61
SPNS icon
2432
Sapiens International
SPNS
$2.41B
$5.38K ﹤0.01%
184
INNV icon
2433
InnovAge Holding
INNV
$625M
$5.37K ﹤0.01%
1,456
-158
NNOX icon
2434
Nano X Imaging
NNOX
$233M
$5.37K ﹤0.01%
1,038
-111
XPEV icon
2435
XPeng
XPEV
$21.9B
$5.36K ﹤0.01%
300
ZIP icon
2436
ZipRecruiter
ZIP
$385M
$5.36K ﹤0.01%
1,070
+70
ATEX icon
2437
Anterix
ATEX
$367M
$5.33K ﹤0.01%
208
-275
TNGX icon
2438
Tango Therapeutics
TNGX
$1.05B
$5.33K ﹤0.01%
1,040
-2,590
GSM icon
2439
FerroAtlántica
GSM
$900M
$5.3K ﹤0.01%
+1,445
FTRE icon
2440
Fortrea Holdings
FTRE
$911M
$5.25K ﹤0.01%
1,063
-11,447
TTEC icon
2441
TTEC Holdings
TTEC
$162M
$5.18K ﹤0.01%
1,078
+779
AXTA icon
2442
Axalta
AXTA
$6.11B
$5.17K ﹤0.01%
174
+9
ATLC icon
2443
Atlanticus Holdings
ATLC
$821M
$5.15K ﹤0.01%
94
-243
SMHI icon
2444
SEACOR Marine Holdings
SMHI
$171M
$5.13K ﹤0.01%
1,006
+951
TUSK icon
2445
Mammoth Energy Services
TUSK
$103M
$5.09K ﹤0.01%
1,817
+1,683
LOVE icon
2446
LoveSac
LOVE
$202M
$5.06K ﹤0.01%
+278
CMRC
2447
Commerce.com Inc Series 1
CMRC
$366M
$5.01K ﹤0.01%
1,002
-316
MAGN
2448
Magnera Corp
MAGN
$305M
$5K ﹤0.01%
414
-737
ARRY icon
2449
Array Technologies
ARRY
$1.28B
$4.98K ﹤0.01%
844
-203
BSET icon
2450
Bassett Furniture
BSET
$128M
$4.97K ﹤0.01%
327