Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
SES icon
2576
SES AI
SES
$447M
$2.52K ﹤0.01%
1,507
-970
RMR icon
2577
The RMR Group
RMR
$285M
$2.5K ﹤0.01%
159
ARKO icon
2578
ARKO Corp
ARKO
$734M
$2.48K ﹤0.01%
543
USNA icon
2579
Usana Health Sciences
USNA
$355M
$2.48K ﹤0.01%
90
+74
OCGN icon
2580
Ocugen
OCGN
$548M
$2.46K ﹤0.01%
1,510
AGL icon
2581
Agilon Health
AGL
$438M
$2.44K ﹤0.01%
95
-34
NGS icon
2582
Natural Gas Services Group
NGS
$483M
$2.44K ﹤0.01%
87
RARE icon
2583
Ultragenyx Pharmaceutical
RARE
$2.39B
$2.41K ﹤0.01%
80
CRBU icon
2584
Caribou Biosciences
CRBU
$218M
$2.39K ﹤0.01%
1,026
CCO icon
2585
Clear Channel Outdoor Holdings
CCO
$1.19B
$2.37K ﹤0.01%
1,501
RLGT icon
2586
Radiant Logistics
RLGT
$395M
$2.36K ﹤0.01%
400
PRLD icon
2587
Prelude Therapeutics
PRLD
$356M
$2.35K ﹤0.01%
1,634
SHC icon
2588
Sotera Health
SHC
$4.37B
$2.34K ﹤0.01%
149
GENC icon
2589
Gencor Industries
GENC
$219M
$2.34K ﹤0.01%
160
CTRN icon
2590
Citi Trends
CTRN
$412M
$2.33K ﹤0.01%
75
CSV icon
2591
Carriage Services
CSV
$801M
$2.32K ﹤0.01%
52
BLNK icon
2592
Blink Charging
BLNK
$112M
$2.29K ﹤0.01%
1,399
-287
MCW icon
2593
Mister Car Wash
MCW
$2.3B
$2.28K ﹤0.01%
428
+310
TAL icon
2594
TAL Education Group
TAL
$6.64B
$2.24K ﹤0.01%
200
RNGR icon
2595
Ranger Energy Services
RNGR
$439M
$2.23K ﹤0.01%
159
BEP icon
2596
Brookfield Renewable
BEP
$10.4B
$2.22K ﹤0.01%
86
-42
PHAT icon
2597
Phathom Pharmaceuticals
PHAT
$966M
$2.21K ﹤0.01%
188
-870
CGEM icon
2598
Cullinan Oncology
CGEM
$784M
$2.21K ﹤0.01%
372
+92
MAX icon
2599
MediaAlpha
MAX
$524M
$2.2K ﹤0.01%
193
SLP icon
2600
Simulations Plus
SLP
$289M
$2.19K ﹤0.01%
145
+130
102 103
104
105 106