Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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 +$68.3M
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
AVNW icon
2501
Aviat Networks
AVNW
$205M
$3.85K ﹤0.01%
180
-10
OVID icon
2502
Ovid Therapeutics
OVID
$485M
$3.83K ﹤0.01%
2,351
DBI icon
2503
Designer Brands
DBI
$353M
$3.82K ﹤0.01%
514
CHH icon
2504
Choice Hotels
CHH
$4.85B
$3.81K ﹤0.01%
40
+15
FET icon
2505
Forum Energy Technologies
FET
$607M
$3.81K ﹤0.01%
103
GSK icon
2506
GSK
GSK
$101B
$3.79K ﹤0.01%
+77
INGN icon
2507
Inogen
INGN
$192M
$3.78K ﹤0.01%
563
-770
WBTN
2508
WEBTOON Entertainment Inc
WBTN
$1.79B
$3.75K ﹤0.01%
288
WLK icon
2509
Westlake Corp
WLK
$12B
$3.7K ﹤0.01%
50
-282
ZURA icon
2510
Zura Bio
ZURA
$454M
$3.68K ﹤0.01%
702
-504
PSN icon
2511
Parsons
PSN
$5.26B
$3.65K ﹤0.01%
59
EXPI icon
2512
eXp World Holdings
EXPI
$1.07B
$3.61K ﹤0.01%
399
-1,106
MASS icon
2513
908 Devices
MASS
$306M
$3.59K ﹤0.01%
684
-3,100
ST icon
2514
Sensata Technologies
ST
$6.53B
$3.53K ﹤0.01%
106
+1
DV icon
2515
DoubleVerify
DV
$1.74B
$3.51K ﹤0.01%
307
-100,780
BPOP icon
2516
Popular Inc
BPOP
$9.63B
$3.51K ﹤0.01%
+28
AVTR icon
2517
Avantor
AVTR
$5.67B
$3.51K ﹤0.01%
306
+6
IOVA icon
2518
Iovance Biotherapeutics
IOVA
$1.62B
$3.49K ﹤0.01%
1,278
-1,976
PBA icon
2519
Pembina Pipeline
PBA
$26.6B
$3.39K ﹤0.01%
+89
AFRI icon
2520
Forafric Global
AFRI
$273M
$3.36K ﹤0.01%
305
-395
BATRA icon
2521
Atlanta Braves Holdings Series A
BATRA
$3.52B
$3.36K ﹤0.01%
79
-928
MEI icon
2522
Methode Electronics
MEI
$341M
$3.35K ﹤0.01%
504
-610
NVST icon
2523
Envista
NVST
$3.95B
$3.32K ﹤0.01%
153
CCO icon
2524
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.32K ﹤0.01%
1,501
SPT icon
2525
Sprout Social
SPT
$445M
$3.29K ﹤0.01%
292
-302