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
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1 +$2.77B
2 +$47.2M
3 +$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1 +$396M
2 +$118M
3 +$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTLO icon
2476
Portillo's
PTLO
$366M
$4.17K ﹤0.01%
646
-117
AISP
2477
Airship AI Holdings
AISP
$92.1M
$4.15K ﹤0.01%
803
NESR
2478
National Energy Services Reunited Corp
NESR
$2.1B
$4.11K ﹤0.01%
401
+52
MRTN icon
2479
Marten Transport
MRTN
$1.02B
$4.1K ﹤0.01%
385
-21,468
TCX icon
2480
Tucows
TCX
$197M
$4.08K ﹤0.01%
220
KNSA icon
2481
Kiniksa Pharmaceuticals
KNSA
$3.58B
$4.08K ﹤0.01%
105
SLND icon
2482
Southland Holdings
SLND
$51.1M
$4.06K ﹤0.01%
946
EVI icon
2483
EVI Industries
EVI
$252M
$4.02K ﹤0.01%
126
KRRO icon
2484
Korro Bio
KRRO
$105M
$3.98K ﹤0.01%
83
+53
SOHO
2485
DELISTED
Sotherly Hotels
SOHO
$3.93K ﹤0.01%
4,852
ONEW icon
2486
OneWater Marine
ONEW
$164M
$3.93K ﹤0.01%
248
-20
MTSR
2487
DELISTED
Metsera Inc
MTSR
$3.92K ﹤0.01%
75
LILAK icon
2488
Liberty Latin America Class C
LILAK
$1.61B
$3.91K ﹤0.01%
463
+26
AMLX icon
2489
Amylyx Pharmaceuticals
AMLX
$1.52B
$3.87K ﹤0.01%
285
AMBP icon
2490
Ardagh Metal Packaging
AMBP
$2.7B
$3.83K ﹤0.01%
960
CXDO icon
2491
Crexendo
CXDO
$217M
$3.82K ﹤0.01%
587
ESAB icon
2492
ESAB
ESAB
$6.55B
$3.8K ﹤0.01%
34
PFBC icon
2493
Preferred Bank
PFBC
$1.08B
$3.8K ﹤0.01%
42
+33
UMC icon
2494
United Microelectronic
UMC
$24.5B
$3.79K ﹤0.01%
500
VIRC icon
2495
Virco
VIRC
$98.5M
$3.75K ﹤0.01%
483
+9
REPL icon
2496
Replimune Group
REPL
$666M
$3.75K ﹤0.01%
894
-4,887
AVTR icon
2497
Avantor
AVTR
$5.57B
$3.74K ﹤0.01%
300
-46
ARHS icon
2498
Arhaus
ARHS
$1.04B
$3.74K ﹤0.01%
352
LXU icon
2499
LSB Industries
LXU
$969M
$3.72K ﹤0.01%
472
BILL icon
2500
BILL Holdings
BILL
$4.46B
$3.71K ﹤0.01%
70
+45