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
$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 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYAM icon
2676
Rayonier Advanced Materials
RYAM
$669M
$1.48K ﹤0.01%
205
+98
PANL icon
2677
Pangaea Logistics
PANL
$543M
$1.47K ﹤0.01%
289
INFU icon
2678
InfuSystem Holdings
INFU
$192M
$1.46K ﹤0.01%
141
VLGEA icon
2679
Village Super Market
VLGEA
$603M
$1.46K ﹤0.01%
39
+3
RGP icon
2680
Resources Connection
RGP
$121M
$1.45K ﹤0.01%
287
-8,179
SNBR icon
2681
Sleep Number
SNBR
$121M
$1.43K ﹤0.01%
204
-60
HOFT icon
2682
Hooker Furnishings Corp
HOFT
$145M
$1.43K ﹤0.01%
141
-45
NKTR icon
2683
Nektar Therapeutics
NKTR
$1.98B
$1.42K ﹤0.01%
25
-8
NXDR
2684
Nextdoor Holdings
NXDR
$624M
$1.41K ﹤0.01%
673
+277
AMTX icon
2685
Aemetis
AMTX
$92.7M
$1.4K ﹤0.01%
621
BIOA
2686
BioAge Labs
BIOA
$847M
$1.39K ﹤0.01%
237
NC icon
2687
NACCO Industries
NC
$365M
$1.39K ﹤0.01%
33
EEX icon
2688
Emerald Holding
EEX
$853M
$1.38K ﹤0.01%
272
NWPX icon
2689
NWPX Infrastructure Inc
NWPX
$721M
$1.38K ﹤0.01%
26
TRC icon
2690
Tejon Ranch
TRC
$482M
$1.37K ﹤0.01%
86
ANRO icon
2691
Alto Neuroscience
ANRO
$645M
$1.36K ﹤0.01%
338
-78
VPG icon
2692
Vishay Precision Group
VPG
$578M
$1.35K ﹤0.01%
42
UVE icon
2693
Universal Insurance Holdings
UVE
$985M
$1.34K ﹤0.01%
51
-57,994
TCBK icon
2694
TriCo Bancshares
TCBK
$1.53B
$1.33K ﹤0.01%
30
UAA icon
2695
Under Armour
UAA
$2.81B
$1.33K ﹤0.01%
266
+57
ARDT
2696
Ardent Health
ARDT
$1.27B
$1.31K ﹤0.01%
99
+46
AVR
2697
Anteris Technologies
AVR
$603M
$1.3K ﹤0.01%
288
-586
ZGN icon
2698
Zegna
ZGN
$2.66B
$1.29K ﹤0.01%
+137
CVRX icon
2699
CVRx
CVRX
$217M
$1.28K ﹤0.01%
159
+29
TMCI icon
2700
Treace Medical Concepts
TMCI
$92.4M
$1.28K ﹤0.01%
191
+146