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
HSTM icon
2526
HealthStream
HSTM
$653M
$3.25K ﹤0.01%
115
+56
EDIT icon
2527
Editas Medicine
EDIT
$226M
$3.23K ﹤0.01%
932
ST icon
2528
Sensata Technologies
ST
$4.82B
$3.21K ﹤0.01%
105
+10
INSP icon
2529
Inspire Medical Systems
INSP
$1.8B
$3.19K ﹤0.01%
43
-2,325
ACI icon
2530
Albertsons Companies
ACI
$8.85B
$3.15K ﹤0.01%
180
-50
NVST icon
2531
Envista
NVST
$4.4B
$3.12K ﹤0.01%
153
ABCL icon
2532
AbCellera Biologics
ABCL
$1.07B
$3.07K ﹤0.01%
610
PLOW icon
2533
Douglas Dynamics
PLOW
$999M
$3.06K ﹤0.01%
98
+10
OVID icon
2534
Ovid Therapeutics
OVID
$152M
$3.06K ﹤0.01%
2,351
ASC icon
2535
Ardmore Shipping
ASC
$643M
$3.05K ﹤0.01%
257
AMPY icon
2536
Amplify Energy
AMPY
$239M
$3.05K ﹤0.01%
581
PBPB
2537
DELISTED
Potbelly
PBPB
$3.03K ﹤0.01%
178
GALT icon
2538
Galectin Therapeutics
GALT
$216M
$3.03K ﹤0.01%
716
REKR icon
2539
Rekor Systems
REKR
$129M
$3.02K ﹤0.01%
1,925
CAVA icon
2540
CAVA Group
CAVA
$9.52B
$3.02K ﹤0.01%
50
-484
TTGT icon
2541
TechTarget
TTGT
$277M
$3.01K ﹤0.01%
518
+139
ESPR icon
2542
Esperion Therapeutics
ESPR
$727M
$2.98K ﹤0.01%
1,126
+185
NNOX icon
2543
Nano X Imaging
NNOX
$177M
$2.96K ﹤0.01%
800
-238
TAK icon
2544
Takeda Pharmaceutical
TAK
$56.5B
$2.93K ﹤0.01%
200
RXT icon
2545
Rackspace Technology
RXT
$491M
$2.87K ﹤0.01%
2,033
+369
ACH
2546
Accendra Health
ACH
$180M
$2.85K ﹤0.01%
593
-3
MRAM icon
2547
Everspin Technologies
MRAM
$209M
$2.82K ﹤0.01%
303
PACS icon
2548
PACS Group
PACS
$5.39B
$2.8K ﹤0.01%
204
-127
ADV icon
2549
Advantage Solutions
ADV
$207M
$2.79K ﹤0.01%
1,821
+200
MAMA icon
2550
Mama's Creations
MAMA
$676M
$2.79K ﹤0.01%
265