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
ACI icon
2451
Albertsons Companies
ACI
$10B
$4.95K ﹤0.01%
230
-425
AFRI icon
2452
Forafric Global
AFRI
$243M
$4.95K ﹤0.01%
+634
ULCC icon
2453
Frontier Group Holdings
ULCC
$872M
$4.88K ﹤0.01%
1,343
-6,637
CRAI icon
2454
CRA International
CRAI
$1.17B
$4.87K ﹤0.01%
26
-12
ACIC icon
2455
American Coastal Insurance
ACIC
$581M
$4.77K ﹤0.01%
429
OMER icon
2456
Omeros
OMER
$523M
$4.76K ﹤0.01%
1,587
-1,205
LRMR icon
2457
Larimar Therapeutics
LRMR
$369M
$4.73K ﹤0.01%
1,638
-2,118
AISP
2458
Airship AI Holdings
AISP
$162M
$4.73K ﹤0.01%
803
+540
MORN icon
2459
Morningstar
MORN
$8.81B
$4.71K ﹤0.01%
15
-169
ALEC icon
2460
Alector
ALEC
$157M
$4.69K ﹤0.01%
3,347
-4,303
AVTR icon
2461
Avantor
AVTR
$7.89B
$4.66K ﹤0.01%
346
-138
FTI icon
2462
TechnipFMC
FTI
$16.6B
$4.65K ﹤0.01%
135
IOVA icon
2463
Iovance Biotherapeutics
IOVA
$724M
$4.63K ﹤0.01%
2,693
-5,619
SOHO
2464
Sotherly Hotels
SOHO
$43.6M
$4.63K ﹤0.01%
4,852
SSP icon
2465
E.W. Scripps
SSP
$205M
$4.62K ﹤0.01%
1,572
+773
HPK icon
2466
HighPeak Energy
HPK
$783M
$4.62K ﹤0.01%
471
+438
AVNW icon
2467
Aviat Networks
AVNW
$316M
$4.57K ﹤0.01%
190
-3
KOS icon
2468
Kosmos Energy
KOS
$741M
$4.53K ﹤0.01%
2,632
-10,484
HCM icon
2469
HUTCHMED
HCM
$2.53B
$4.51K ﹤0.01%
300
CAPR icon
2470
Capricor Therapeutics
CAPR
$316M
$4.5K ﹤0.01%
453
-761
IHRT icon
2471
iHeartMedia
IHRT
$453M
$4.46K ﹤0.01%
2,535
+569
EC icon
2472
Ecopetrol
EC
$19.1B
$4.42K ﹤0.01%
500
IRMD icon
2473
iRadimed
IRMD
$996M
$4.37K ﹤0.01%
73
TCX icon
2474
Tucows
TCX
$202M
$4.34K ﹤0.01%
220
+152
DLB icon
2475
Dolby
DLB
$6.23B
$4.31K ﹤0.01%
58
-312