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
WOOF icon
2501
Petco
WOOF
$655M
$3.7K ﹤0.01%
957
AIP icon
2502
Arteris
AIP
$661M
$3.69K ﹤0.01%
365
GCBC icon
2503
Greene County Bancorp
GCBC
$382M
$3.68K ﹤0.01%
163
PEGA icon
2504
Pegasystems
PEGA
$7.81B
$3.68K ﹤0.01%
64
-12,264
SSP icon
2505
E.W. Scripps
SSP
$410M
$3.67K ﹤0.01%
1,493
-79
TNYA icon
2506
Tenaya Therapeutics
TNYA
$207M
$3.65K ﹤0.01%
2,252
CTRI icon
2507
Centuri Holdings
CTRI
$3.03B
$3.64K ﹤0.01%
172
TSSI
2508
TSS Inc
TSSI
$288M
$3.64K ﹤0.01%
201
CRBP icon
2509
Corbus Pharmaceuticals
CRBP
$168M
$3.63K ﹤0.01%
287
GPRO icon
2510
GoPro
GPRO
$128M
$3.63K ﹤0.01%
1,710
-326
REAL icon
2511
The RealReal
REAL
$1.29B
$3.57K ﹤0.01%
336
JAZZ icon
2512
Jazz Pharmaceuticals
JAZZ
$11.4B
$3.56K ﹤0.01%
27
MLNK
2513
DELISTED
MeridianLink
MLNK
$3.51K ﹤0.01%
176
+135
LXRX icon
2514
Lexicon Pharmaceuticals
LXRX
$702M
$3.5K ﹤0.01%
2,592
SPWR icon
2515
SunPower Inc
SPWR
$147M
$3.5K ﹤0.01%
1,986
BELFA icon
2516
Bel Fuse Inc Class A
BELFA
$2.19B
$3.49K ﹤0.01%
30
ODC icon
2517
Oil-Dri
ODC
$935M
$3.48K ﹤0.01%
57
QTRX icon
2518
Quanterix
QTRX
$238M
$3.48K ﹤0.01%
640
-2,709
BDTX icon
2519
Black Diamond Therapeutics
BDTX
$124M
$3.38K ﹤0.01%
892
ALTG icon
2520
Alta Equipment Group
ALTG
$215M
$3.35K ﹤0.01%
462
MATW icon
2521
Matthews International
MATW
$810M
$3.33K ﹤0.01%
137
+114
HTGC icon
2522
Hercules Capital
HTGC
$2.69B
$3.29K ﹤0.01%
174
RBKB icon
2523
Rhinebeck Bancorp
RBKB
$176M
$3.28K ﹤0.01%
289
GCO icon
2524
Genesco
GCO
$279M
$3.28K ﹤0.01%
113
CAPR icon
2525
Capricor Therapeutics
CAPR
$1.67B
$3.27K ﹤0.01%
453