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
ARKO icon
2576
ARKO Corp
ARKO
$656M
$2.46K ﹤0.01%
543
XP icon
2577
XP
XP
$10.1B
$2.46K ﹤0.01%
150
-200
STM icon
2578
STMicroelectronics
STM
$29.8B
$2.44K ﹤0.01%
+94
LVWR icon
2579
LiveWire
LVWR
$341M
$2.42K ﹤0.01%
548
GPRO icon
2580
GoPro
GPRO
$128M
$2.41K ﹤0.01%
1,710
GEF.B icon
2581
Greif Class B
GEF.B
$3.24B
$2.39K ﹤0.01%
31
-56
RTO icon
2582
Rentokil
RTO
$15.9B
$2.39K ﹤0.01%
+81
CTOS icon
2583
Custom Truck One Source
CTOS
$1.45B
$2.36K ﹤0.01%
409
CRML icon
2584
Critical Metals Corp
CRML
$1.09B
$2.35K ﹤0.01%
338
CRBP icon
2585
Corbus Pharmaceuticals
CRBP
$168M
$2.34K ﹤0.01%
287
BEP icon
2586
Brookfield Renewable
BEP
$9.2B
$2.32K ﹤0.01%
86
BYRN icon
2587
Byrna Technologies
BYRN
$245M
$2.32K ﹤0.01%
138
-793
CLYM
2588
Climb Bio
CLYM
$494M
$2.29K ﹤0.01%
573
TYRA icon
2589
Tyra Biosciences
TYRA
$1.8B
$2.26K ﹤0.01%
86
RNGR icon
2590
Ranger Energy Services
RNGR
$395M
$2.22K ﹤0.01%
159
AQST icon
2591
Aquestive Therapeutics
AQST
$523M
$2.22K ﹤0.01%
343
GCO icon
2592
Genesco
GCO
$279M
$2.21K ﹤0.01%
89
-24
IVVD icon
2593
Invivyd
IVVD
$533M
$2.2K ﹤0.01%
889
TAL icon
2594
TAL Education Group
TAL
$6.54B
$2.18K ﹤0.01%
200
CAR icon
2595
Avis
CAR
$3.38B
$2.18K ﹤0.01%
17
SES icon
2596
SES AI
SES
$427M
$2.17K ﹤0.01%
1,207
-300
MICC
2597
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$2.17K ﹤0.01%
+137
BDTX icon
2598
Black Diamond Therapeutics
BDTX
$124M
$2.17K ﹤0.01%
892
PAYS icon
2599
Paysign
PAYS
$203M
$2.16K ﹤0.01%
420
SEG
2600
Seaport Entertainment Group
SEG
$281M
$2.15K ﹤0.01%
109
-225
102 103
104
105 106