Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1 +$3.3B
2 +$86.3M
3 +$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

1 +$63M
2 +$57M
3 +$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.77%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFBC icon
2476
Preferred Bank
PFBC
$1.08B
$4.34K ﹤0.01%
46
+4
VTYX
2477
DELISTED
Ventyx Biosciences
VTYX
$4.34K ﹤0.01%
481
EZPW icon
2478
Ezcorp Inc
EZPW
$1.65B
$4.33K ﹤0.01%
223
-509
KNSA icon
2479
Kiniksa Pharmaceuticals
KNSA
$3.58B
$4.33K ﹤0.01%
105
DCTH icon
2480
Delcath Systems
DCTH
$316M
$4.27K ﹤0.01%
423
+3
CMCL icon
2481
Caledonia Mining Corp
CMCL
$508M
$4.27K ﹤0.01%
163
SEZL icon
2482
Sezzle
SEZL
$2.45B
$4.25K ﹤0.01%
67
-127
IBRX icon
2483
ImmunityBio
IBRX
$8.69B
$4.24K ﹤0.01%
2,142
-78
MAMA icon
2484
Mama's Creations
MAMA
$674M
$4.2K ﹤0.01%
311
+46
ZBIO
2485
Zenas BioPharma
ZBIO
$1.4B
$4.18K ﹤0.01%
115
SIMO icon
2486
Silicon Motion
SIMO
$4.13B
$4.17K ﹤0.01%
+45
BILL icon
2487
BILL Holdings
BILL
$4.4B
$4.14K ﹤0.01%
76
+6
SMMT icon
2488
Summit Therapeutics
SMMT
$12.2B
$4.14K ﹤0.01%
237
-64
RUSHB icon
2489
Rush Enterprises Class B
RUSHB
$4.52B
$4.11K ﹤0.01%
73
MFC icon
2490
Manulife Financial
MFC
$56B
$4.06K ﹤0.01%
+112
BUD icon
2491
AB InBev
BUD
$142B
$4.04K ﹤0.01%
+63
CPAC
2492
Cementos Pacasmayo
CPAC
$882M
$4K ﹤0.01%
+384
HCM icon
2493
HUTCHMED
HCM
$2.37B
$4K ﹤0.01%
300
DRS icon
2494
Leonardo DRS
DRS
$12.6B
$3.99K ﹤0.01%
117
-604
LNKB icon
2495
LINKBANCORP
LNKB
$316M
$3.98K ﹤0.01%
482
-687
BLMN icon
2496
Bloomin' Brands
BLMN
$495M
$3.97K ﹤0.01%
643
-924
MEG icon
2497
Montrose Environmental
MEG
$978M
$3.95K ﹤0.01%
159
-340
CHT icon
2498
Chunghwa Telecom
CHT
$33.5B
$3.92K ﹤0.01%
+94
ESAB icon
2499
ESAB
ESAB
$6.5B
$3.91K ﹤0.01%
35
+1
MASI icon
2500
Masimo
MASI
$9.16B
$3.9K ﹤0.01%
30