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
QUIK icon
2651
QuickLogic
QUIK
$232M
$1.71K ﹤0.01%
282
LAZ icon
2652
Lazard
LAZ
$4.44B
$1.69K ﹤0.01%
+32
FATE icon
2653
Fate Therapeutics
FATE
$155M
$1.68K ﹤0.01%
1,331
+344
NKTX icon
2654
Nkarta
NKTX
$208M
$1.67K ﹤0.01%
808
-263
SCPH
2655
DELISTED
scPharmaceuticals
SCPH
$1.67K ﹤0.01%
295
UP icon
2656
Wheels Up
UP
$302M
$1.66K ﹤0.01%
904
GABC icon
2657
German American Bancorp
GABC
$1.64B
$1.65K ﹤0.01%
42
CTGO icon
2658
Contango Silver & Gold Inc
CTGO
$697M
$1.65K ﹤0.01%
66
ULBI icon
2659
Ultralife
ULBI
$126M
$1.61K ﹤0.01%
236
OLPX icon
2660
Olaplex Holdings
OLPX
$1.37B
$1.6K ﹤0.01%
1,218
TEAD
2661
Teads Holding Co
TEAD
$80.3M
$1.59K ﹤0.01%
964
-4,842
VREX icon
2662
Varex Imaging
VREX
$525M
$1.59K ﹤0.01%
128
-59
AGEN
2663
Agenus
AGEN
$150M
$1.58K ﹤0.01%
410
FOA icon
2664
Finance of America Companies
FOA
$184M
$1.57K ﹤0.01%
+70
TREE icon
2665
LendingTree
TREE
$669M
$1.55K ﹤0.01%
24
TRVI icon
2666
Trevi Therapeutics
TRVI
$2.04B
$1.55K ﹤0.01%
169
CASS icon
2667
Cass Information Systems
CASS
$636M
$1.53K ﹤0.01%
39
INR
2668
Infinity Natural Resources
INR
$300M
$1.53K ﹤0.01%
117
+87
ATNM icon
2669
Actinium Pharmaceuticals
ATNM
$40.2M
$1.53K ﹤0.01%
958
NRDY icon
2670
Nerdy
NRDY
$114M
$1.52K ﹤0.01%
1,203
-2,235
LZM icon
2671
Lifezone Metals
LZM
$432M
$1.51K ﹤0.01%
275
VTYX
2672
DELISTED
Ventyx Biosciences
VTYX
$1.5K ﹤0.01%
481
EVEX icon
2673
Eve Holding
EVEX
$965M
$1.49K ﹤0.01%
392
SHOP icon
2674
Shopify
SHOP
$164B
$1.49K ﹤0.01%
+10
ADCT icon
2675
ADC Therapeutics
ADCT
$501M
$1.48K ﹤0.01%
370
-59