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 19.77%
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
AGEN
2676
Agenus
AGEN
$173M
$1.29K ﹤0.01%
410
SNN icon
2677
Smith & Nephew
SNN
$13.4B
$1.28K ﹤0.01%
+39
TREE icon
2678
LendingTree
TREE
$567M
$1.27K ﹤0.01%
24
AIN icon
2679
Albany International
AIN
$1.66B
$1.27K ﹤0.01%
23
-1,347
PEPG icon
2680
PepGen
PEPG
$133M
$1.27K ﹤0.01%
195
FSTR icon
2681
Foster
FSTR
$416M
$1.27K ﹤0.01%
47
DLHC icon
2682
DLH Holdings
DLHC
$81.9M
$1.27K ﹤0.01%
224
INFU icon
2683
InfuSystem Holdings
INFU
$214M
$1.26K ﹤0.01%
141
APLS icon
2684
Apellis Pharmaceuticals
APLS
$5.25B
$1.26K ﹤0.01%
50
ALXO icon
2685
ALX Oncology
ALXO
$260M
$1.25K ﹤0.01%
1,106
SKIN icon
2686
SkinHealth Systems
SKIN
$116M
$1.25K ﹤0.01%
897
-3,187
VNDA icon
2687
Vanda Pharmaceuticals
VNDA
$444M
$1.24K ﹤0.01%
141
NUS icon
2688
Nu Skin
NUS
$360M
$1.24K ﹤0.01%
129
-340
CHGG icon
2689
Chegg
CHGG
$139M
$1.23K ﹤0.01%
1,323
OEC icon
2690
Orion
OEC
$469M
$1.22K ﹤0.01%
229
-425
DDD icon
2691
3D Systems Corp
DDD
$380M
$1.21K ﹤0.01%
686
-1,690
SGHT icon
2692
Sight Sciences
SGHT
$236M
$1.21K ﹤0.01%
153
RYAM icon
2693
Rayonier Advanced Materials
RYAM
$626M
$1.21K ﹤0.01%
205
KLTR icon
2694
Kaltura
KLTR
$223M
$1.2K ﹤0.01%
730
+24
CBAN icon
2695
Colony Bankcorp
CBAN
$416M
$1.16K ﹤0.01%
65
TKC icon
2696
Turkcell
TKC
$5.59B
$1.14K ﹤0.01%
+204
AVXL icon
2697
Anavex Life Sciences
AVXL
$311M
$1.14K ﹤0.01%
320
-801
CVRX icon
2698
CVRx
CVRX
$197M
$1.13K ﹤0.01%
159
TG icon
2699
Tredegar Corp
TG
$338M
$1.13K ﹤0.01%
157
SRCE icon
2700
1st Source
SRCE
$1.77B
$1.13K ﹤0.01%
18