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
FET icon
2551
Forum Energy Technologies
FET
$652M
$2.75K ﹤0.01%
103
CNDT icon
2552
Conduent
CNDT
$213M
$2.74K ﹤0.01%
977
CAR icon
2553
Avis
CAR
$3.38B
$2.73K ﹤0.01%
17
LEGH icon
2554
Legacy Housing
LEGH
$470M
$2.72K ﹤0.01%
99
HOWL icon
2555
Werewolf Therapeutics
HOWL
$35.6M
$2.71K ﹤0.01%
1,375
HLN icon
2556
Haleon
HLN
$45.7B
$2.69K ﹤0.01%
300
SEPN
2557
Septerna Inc
SEPN
$1.3B
$2.69K ﹤0.01%
143
LCTX icon
2558
Lineage Cell Therapeutics
LCTX
$405M
$2.69K ﹤0.01%
1,589
CHH icon
2559
Choice Hotels
CHH
$4.51B
$2.67K ﹤0.01%
25
-65
TBPH icon
2560
Theravance Biopharma
TBPH
$710M
$2.67K ﹤0.01%
183
NMRA icon
2561
Neumora Therapeutics
NMRA
$546M
$2.67K ﹤0.01%
1,466
HOUS
2562
DELISTED
Anywhere Real Estate
HOUS
$2.66K ﹤0.01%
251
+172
EVCM icon
2563
EverCommerce
EVCM
$2.15B
$2.65K ﹤0.01%
238
PAYS icon
2564
Paysign
PAYS
$202M
$2.64K ﹤0.01%
420
CTOS icon
2565
Custom Truck One Source
CTOS
$1.45B
$2.63K ﹤0.01%
409
ING icon
2566
ING
ING
$77.1B
$2.61K ﹤0.01%
100
LVWR icon
2567
LiveWire
LVWR
$339M
$2.6K ﹤0.01%
548
CVGW icon
2568
Calavo Growers
CVGW
$461M
$2.59K ﹤0.01%
100
CART icon
2569
Maplebear
CART
$9.36B
$2.57K ﹤0.01%
70
-51
RZLV
2570
Rezolve AI
RZLV
$1.07B
$2.56K ﹤0.01%
+514
ZBIO
2571
Zenas BioPharma
ZBIO
$1.4B
$2.55K ﹤0.01%
115
MLAB icon
2572
Mesa Laboratories
MLAB
$486M
$2.55K ﹤0.01%
38
+22
BCAX
2573
Bicara Therapeutics
BCAX
$1.28B
$2.54K ﹤0.01%
+161
TITN icon
2574
Titan Machinery
TITN
$418M
$2.53K ﹤0.01%
151
IRBT
2575
DELISTED
iRobot
IRBT
$2.53K ﹤0.01%
704