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
WDH
2651
Waterdrop
WDH
$629M
$1.54K ﹤0.01%
+810
VLGEA icon
2652
Village Super Market
VLGEA
$587M
$1.53K ﹤0.01%
43
+4
HBIO icon
2653
Harvard Bioscience
HBIO
$22M
$1.53K ﹤0.01%
2,289
NEXT icon
2654
NextDecade
NEXT
$1.52B
$1.5K ﹤0.01%
285
-1,605
TEF
2655
DELISTED
Telefonica
TEF
$1.5K ﹤0.01%
+330
NKTX icon
2656
Nkarta
NKTX
$185M
$1.5K ﹤0.01%
808
TAYD icon
2657
Taylor Devices
TAYD
$262M
$1.46K ﹤0.01%
25
THRY icon
2658
Thryv Holdings
THRY
$138M
$1.46K ﹤0.01%
241
-506
HFFG icon
2659
HF Foods Group
HFFG
$109M
$1.45K ﹤0.01%
676
AVR
2660
Anteris Technologies
AVR
$581M
$1.44K ﹤0.01%
288
UA icon
2661
Under Armour Class C
UA
$2.62B
$1.42K ﹤0.01%
+296
ALLO icon
2662
Allogene Therapeutics
ALLO
$539M
$1.41K ﹤0.01%
1,028
-2,450
ACRV icon
2663
Acrivon Therapeutics
ACRV
$51.8M
$1.41K ﹤0.01%
584
FOXF icon
2664
Fox Factory Holding Corp
FOXF
$674M
$1.4K ﹤0.01%
82
-4,352
CVLG icon
2665
Covenant Logistics
CVLG
$648M
$1.37K ﹤0.01%
62
+40
HOV icon
2666
Hovnanian Enterprises
HOV
$644M
$1.37K ﹤0.01%
14
-21
LAZ icon
2667
Lazard
LAZ
$3.88B
$1.36K ﹤0.01%
28
-4
ULBI icon
2668
Ultralife
ULBI
$88.6M
$1.35K ﹤0.01%
236
NWL icon
2669
Newell Brands
NWL
$1.74B
$1.33K ﹤0.01%
359
-14,949
AXIA.PRC
2670
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.3B
$1.32K ﹤0.01%
+153
IAUX
2671
i-80 Gold Corp
IAUX
$1.47B
$1.31K ﹤0.01%
897
FATE icon
2672
Fate Therapeutics
FATE
$153M
$1.31K ﹤0.01%
1,331
ADCT icon
2673
ADC Therapeutics
ADCT
$508M
$1.31K ﹤0.01%
370
ATNM icon
2674
Actinium Pharmaceuticals
ATNM
$37.7M
$1.3K ﹤0.01%
958
TCI icon
2675
Transcontinental Realty Investors
TCI
$312M
$1.29K ﹤0.01%
22
105 106
107
108 109