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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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 +$68.3M
2 +$57M
3 +$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.76%
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
ALTG icon
2601
Alta Equipment Group
ALTG
$234M
$2.13K ﹤0.01%
462
BZ icon
2602
Kanzhun
BZ
$5.95B
$2.12K ﹤0.01%
+104
VEL icon
2603
Velocity Financial
VEL
$699M
$2.08K ﹤0.01%
100
GENC icon
2604
Gencor Industries
GENC
$221M
$2.07K ﹤0.01%
160
MRVI icon
2605
Maravai LifeSciences
MRVI
$848M
$2.07K ﹤0.01%
637
ALC icon
2606
Alcon
ALC
$33.1B
$2.05K ﹤0.01%
26
OCGN icon
2607
Ocugen
OCGN
$481M
$2.04K ﹤0.01%
1,510
PBYI icon
2608
Puma Biotechnology
PBYI
$402M
$2.04K ﹤0.01%
342
GRDN
2609
Guardian Pharmacy Services
GRDN
$2.48B
$2.02K ﹤0.01%
67
PANL icon
2610
Pangaea Logistics
PANL
$483M
$1.99K ﹤0.01%
289
CRVO icon
2611
CervoMed
CRVO
$28.4M
$1.98K ﹤0.01%
251
DSGR icon
2612
Distribution Solutions Group
DSGR
$1.27B
$1.97K ﹤0.01%
72
TFSL icon
2613
TFS Financial
TFSL
$4.76B
$1.93K ﹤0.01%
144
-23,512
EDIT icon
2614
Editas Medicine
EDIT
$433M
$1.91K ﹤0.01%
932
KURA icon
2615
Kura Oncology
KURA
$948M
$1.9K ﹤0.01%
183
-940
EPD icon
2616
Enterprise Products Partners
EPD
$79B
$1.86K ﹤0.01%
58
RMNI icon
2617
Rimini Street
RMNI
$393M
$1.86K ﹤0.01%
479
+31
RARE icon
2618
Ultragenyx Pharmaceutical
RARE
$2.89B
$1.84K ﹤0.01%
80
SB icon
2619
Safe Bulkers
SB
$695M
$1.83K ﹤0.01%
379
+124
RDVT icon
2620
Red Violet
RDVT
$795M
$1.82K ﹤0.01%
32
-1,000
RYAN icon
2621
Ryan Specialty Holdings
RYAN
$4.55B
$1.81K ﹤0.01%
35
-45
ATXS
2622
DELISTED
Astria Therapeutics
ATXS
$1.81K ﹤0.01%
138
TX icon
2623
Ternium
TX
$8.86B
$1.79K ﹤0.01%
+47
AKO.A icon
2624
Embotelladora Andina Series A
AKO.A
$1.79K ﹤0.01%
+77
CABA icon
2625
Cabaletta Bio
CABA
$488M
$1.78K ﹤0.01%
811