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
HTGC icon
2526
Hercules Capital
HTGC
$2.69B
$3.27K ﹤0.01%
174
RCKT icon
2527
Rocket Pharmaceuticals
RCKT
$555M
$3.27K ﹤0.01%
933
-700
LMB icon
2528
Limbach Holdings
LMB
$981M
$3.27K ﹤0.01%
42
-99
NVAX icon
2529
Novavax
NVAX
$1.72B
$3.26K ﹤0.01%
485
-1,146
UFCS icon
2530
United Fire Group
UFCS
$942M
$3.23K ﹤0.01%
89
+26
AHT
2531
Ashford Hospitality Trust
AHT
$20.9M
$3.23K ﹤0.01%
759
-248
CLAR icon
2532
Clarus
CLAR
$114M
$3.22K ﹤0.01%
962
-9,530
SLP icon
2533
Simulations Plus
SLP
$250M
$3.21K ﹤0.01%
176
+31
PLOW icon
2534
Douglas Dynamics
PLOW
$1.01B
$3.2K ﹤0.01%
98
ERIC icon
2535
Ericsson
ERIC
$37.8B
$3.19K ﹤0.01%
+331
CTRN icon
2536
Citi Trends
CTRN
$393M
$3.12K ﹤0.01%
75
TECK icon
2537
Teck Resources
TECK
$24.9B
$3.11K ﹤0.01%
+65
CGEM icon
2538
Cullinan Oncology
CGEM
$904M
$3.1K ﹤0.01%
300
-72
EVI icon
2539
EVI Industries
EVI
$240M
$3.1K ﹤0.01%
126
RXST icon
2540
RxSight
RXST
$312M
$3.1K ﹤0.01%
297
-278
HIMX
2541
Himax Technologies
HIMX
$1.35B
$3.05K ﹤0.01%
+372
NAGE
2542
Niagen Bioscience
NAGE
$408M
$3.01K ﹤0.01%
473
-547
ZIP icon
2543
ZipRecruiter
ZIP
$236M
$2.99K ﹤0.01%
767
-812
LXRX icon
2544
Lexicon Pharmaceuticals
LXRX
$702M
$2.98K ﹤0.01%
2,592
GALT icon
2545
Galectin Therapeutics
GALT
$216M
$2.98K ﹤0.01%
716
AESI icon
2546
Atlas Energy Solutions
AESI
$1.48B
$2.95K ﹤0.01%
313
-707
NOK icon
2547
Nokia
NOK
$44B
$2.94K ﹤0.01%
+455
OMAB icon
2548
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$2.94K ﹤0.01%
+27
NGS icon
2549
Natural Gas Services Group
NGS
$484M
$2.93K ﹤0.01%
87
ACI icon
2550
Albertsons Companies
ACI
$8.85B
$2.92K ﹤0.01%
170
-10