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
JOYY
2551
JOYY Inc
JOYY
$3.08B
$2.91K ﹤0.01%
+45
ATAT icon
2552
Atour Lifestyle Holdings
ATAT
$5B
$2.84K ﹤0.01%
+72
KYTX icon
2553
Kyverna Therapeutics
KYTX
$501M
$2.83K ﹤0.01%
301
MRAM icon
2554
Everspin Technologies
MRAM
$209M
$2.81K ﹤0.01%
303
ODC icon
2555
Oil-Dri
ODC
$935M
$2.79K ﹤0.01%
57
COLM icon
2556
Columbia Sportswear
COLM
$2.99B
$2.75K ﹤0.01%
+50
SOC icon
2557
Sable Offshore Corp
SOC
$2.09B
$2.75K ﹤0.01%
305
-14,759
ASC icon
2558
Ardmore Shipping
ASC
$643M
$2.72K ﹤0.01%
257
EVGO icon
2559
EVgo
EVGO
$301M
$2.71K ﹤0.01%
933
TLK icon
2560
Telkom Indonesia
TLK
$19B
$2.71K ﹤0.01%
+129
TTGT icon
2561
TechTarget
TTGT
$268M
$2.71K ﹤0.01%
501
-17
PHI icon
2562
PLDT
PHI
$4.82B
$2.7K ﹤0.01%
+124
WOOF icon
2563
Petco
WOOF
$655M
$2.69K ﹤0.01%
957
RAPT
2564
DELISTED
RAPT Therapeutics
RAPT
$2.68K ﹤0.01%
79
REKR icon
2565
Rekor Systems
REKR
$129M
$2.66K ﹤0.01%
1,925
AMPY icon
2566
Amplify Energy
AMPY
$239M
$2.65K ﹤0.01%
581
LCTX icon
2567
Lineage Cell Therapeutics
LCTX
$408M
$2.65K ﹤0.01%
1,589
SHC icon
2568
Sotera Health
SHC
$4.14B
$2.65K ﹤0.01%
150
+1
NRC icon
2569
National Research Corp
NRC
$339M
$2.63K ﹤0.01%
139
-598
NMRA icon
2570
Neumora Therapeutics
NMRA
$547M
$2.62K ﹤0.01%
1,466
SRI icon
2571
Stoneridge
SRI
$213M
$2.61K ﹤0.01%
451
-570
GOGO icon
2572
Gogo Inc
GOGO
$665M
$2.61K ﹤0.01%
560
-566
MAX icon
2573
MediaAlpha
MAX
$561M
$2.6K ﹤0.01%
201
+8
ABOS icon
2574
Acumen Pharmaceuticals
ABOS
$190M
$2.59K ﹤0.01%
1,229
HTHT icon
2575
Huazhu Hotels Group
HTHT
$16B
$2.59K ﹤0.01%
+55