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
DSGR icon
2601
Distribution Solutions Group
DSGR
$1.26B
$2.17K ﹤0.01%
72
PLPC icon
2602
Preformed Line Products
PLPC
$1.72B
$2.16K ﹤0.01%
11
OFLX icon
2603
Omega Flex
OFLX
$346M
$2.14K ﹤0.01%
68
+13
TALK icon
2604
Talkspace
TALK
$868M
$2.14K ﹤0.01%
776
-109
PYXS icon
2605
Pyxis Oncology
PYXS
$119M
$2.13K ﹤0.01%
961
IRWD icon
2606
Ironwood Pharmaceuticals
IRWD
$641M
$2.13K ﹤0.01%
1,627
-424
SVV icon
2607
Savers
SVV
$1.35B
$2.12K ﹤0.01%
160
ABOS icon
2608
Acumen Pharmaceuticals
ABOS
$186M
$2.1K ﹤0.01%
1,229
CRML icon
2609
Critical Metals Corp
CRML
$1.45B
$2.1K ﹤0.01%
338
+189
RMNI icon
2610
Rimini Street
RMNI
$318M
$2.1K ﹤0.01%
448
PACK icon
2611
Ranpak Holdings
PACK
$360M
$2.05K ﹤0.01%
365
-45
VYGR icon
2612
Voyager Therapeutics
VYGR
$226M
$2.04K ﹤0.01%
+437
RAPT
2613
DELISTED
RAPT Therapeutics
RAPT
$2.04K ﹤0.01%
79
OSPN icon
2614
OneSpan
OSPN
$425M
$2.03K ﹤0.01%
128
-24
CRVO icon
2615
CervoMed
CRVO
$35.9M
$2.03K ﹤0.01%
251
LWLG icon
2616
Lightwave Logic
LWLG
$1.91B
$2.03K ﹤0.01%
547
UTMD icon
2617
Utah Medical Products
UTMD
$214M
$2.02K ﹤0.01%
32
+18
ALXO icon
2618
ALX Oncology
ALXO
$225M
$2.02K ﹤0.01%
1,106
-365
BYND icon
2619
Beyond Meat
BYND
$405M
$2.02K ﹤0.01%
1,071
-3,574
IPI icon
2620
Intrepid Potash
IPI
$496M
$2.02K ﹤0.01%
66
ARAY icon
2621
Accuray
ARAY
$55.2M
$2K ﹤0.01%
1,198
+1,098
BAH icon
2622
Booz Allen Hamilton
BAH
$9.5B
$2K ﹤0.01%
20
+7
CHGG icon
2623
Chegg
CHGG
$115M
$2K ﹤0.01%
1,323
DNTH icon
2624
Dianthus Therapeutics
DNTH
$4.76B
$1.97K ﹤0.01%
50
PSFE icon
2625
Paysafe
PSFE
$446M
$1.95K ﹤0.01%
151
+80