Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
MATV icon
2451
Mativ Holdings
MATV
$690M
$4.64K ﹤0.01%
410
+123
EC icon
2452
Ecopetrol
EC
$25.2B
$4.61K ﹤0.01%
500
PUBM icon
2453
PubMatic
PUBM
$353M
$4.54K ﹤0.01%
548
-1,292
DCTH icon
2454
Delcath Systems
DCTH
$360M
$4.51K ﹤0.01%
420
RYAN icon
2455
Ryan Specialty Holdings
RYAN
$6.63B
$4.51K ﹤0.01%
80
+31
IRDM icon
2456
Iridium Communications
IRDM
$2B
$4.5K ﹤0.01%
258
-17,689
HOV icon
2457
Hovnanian Enterprises
HOV
$733M
$4.5K ﹤0.01%
35
+21
OPI
2458
DELISTED
Office Properties Income Trust
OPI
$4.48K ﹤0.01%
13,610
ERAS icon
2459
Erasca
ERAS
$2.78B
$4.44K ﹤0.01%
2,038
MASI icon
2460
Masimo
MASI
$7.63B
$4.43K ﹤0.01%
30
-4
EVGO icon
2461
EVgo
EVGO
$415M
$4.41K ﹤0.01%
933
ATEX icon
2462
Anterix
ATEX
$473M
$4.36K ﹤0.01%
203
-5
AVNW icon
2463
Aviat Networks
AVNW
$287M
$4.36K ﹤0.01%
190
ALLO icon
2464
Allogene Therapeutics
ALLO
$353M
$4.31K ﹤0.01%
3,478
+866
MG icon
2465
Mistras Group
MG
$456M
$4.3K ﹤0.01%
437
GIC icon
2466
Global Industrial
GIC
$1.21B
$4.29K ﹤0.01%
117
+15
TLN
2467
Talen Energy Corp
TLN
$16.3B
$4.25K ﹤0.01%
+10
NWG icon
2468
NatWest
NWG
$69.6B
$4.25K ﹤0.01%
300
EVC icon
2469
Entravision Communication
EVC
$297M
$4.24K ﹤0.01%
1,819
CBLL
2470
CeriBell Inc
CBLL
$814M
$4.23K ﹤0.01%
368
-21
IIIV icon
2471
i3 Verticals
IIIV
$770M
$4.22K ﹤0.01%
130
RIGL icon
2472
Rigel Pharmaceuticals
RIGL
$680M
$4.19K ﹤0.01%
148
RUSHB icon
2473
Rush Enterprises Class B
RUSHB
$4.52B
$4.19K ﹤0.01%
73
MGPI icon
2474
MGP Ingredients
MGPI
$507M
$4.18K ﹤0.01%
173
+92
IMXI icon
2475
International Money Express
IMXI
$461M
$4.18K ﹤0.01%
+299