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
ZTO icon
2626
ZTO Express
ZTO
$17.5B
$1.78K ﹤0.01%
+85
LWLG icon
2627
Lightwave Logic
LWLG
$627M
$1.77K ﹤0.01%
547
LAB icon
2628
Standard BioTools
LAB
$379M
$1.77K ﹤0.01%
1,383
-3,396
CTGO icon
2629
Contango ORE
CTGO
$446M
$1.74K ﹤0.01%
66
UVE icon
2630
Universal Insurance Holdings
UVE
$965M
$1.72K ﹤0.01%
51
IPGP icon
2631
IPG Photonics
IPGP
$5.14B
$1.72K ﹤0.01%
24
VYGR icon
2632
Voyager Therapeutics
VYGR
$229M
$1.72K ﹤0.01%
437
PKX icon
2633
POSCO
PKX
$18.2B
$1.7K ﹤0.01%
+32
QUIK icon
2634
QuickLogic
QUIK
$146M
$1.7K ﹤0.01%
282
CLNE icon
2635
Clean Energy Fuels
CLNE
$513M
$1.69K ﹤0.01%
806
-3,430
TRDA icon
2636
Entrada Therapeutics
TRDA
$486M
$1.66K ﹤0.01%
161
OPK icon
2637
Opko Health
OPK
$918M
$1.65K ﹤0.01%
1,312
-3,160
CRBU icon
2638
Caribou Biosciences
CRBU
$184M
$1.63K ﹤0.01%
1,026
NWPX icon
2639
NWPX Infrastructure Inc
NWPX
$715M
$1.63K ﹤0.01%
26
CVGI icon
2640
Commercial Vehicle Group
CVGI
$61.3M
$1.62K ﹤0.01%
1,126
NC icon
2641
NACCO Industries
NC
$382M
$1.62K ﹤0.01%
33
TGLS icon
2642
Tecnoglass
TGLS
$1.9B
$1.61K ﹤0.01%
32
-290
RBRK icon
2643
Rubrik
RBRK
$11.4B
$1.61K ﹤0.01%
+21
TNYA icon
2644
Tenaya Therapeutics
TNYA
$207M
$1.6K ﹤0.01%
2,252
PPC icon
2645
Pilgrim's Pride
PPC
$9.44B
$1.6K ﹤0.01%
41
-3,243
ALEC icon
2646
Alector
ALEC
$242M
$1.58K ﹤0.01%
1,016
-2,331
EVEX icon
2647
Eve Holding
EVEX
$1.05B
$1.56K ﹤0.01%
392
OPRA
2648
Opera Ltd
OPRA
$1.35B
$1.56K ﹤0.01%
+110
GRND icon
2649
Grindr
GRND
$2.21B
$1.56K ﹤0.01%
115
-360
CLMB icon
2650
Climb Global Solutions
CLMB
$387M
$1.54K ﹤0.01%
15
+2