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
PYXS icon
2701
Pyxis Oncology
PYXS
$85.3M
$1.1K ﹤0.01%
961
VSTM icon
2702
Verastem
VSTM
$481M
$1.1K ﹤0.01%
143
ABEV icon
2703
Ambev
ABEV
$45.6B
$1.09K ﹤0.01%
+415
PRTA icon
2704
Prothena Corp
PRTA
$516M
$1.07K ﹤0.01%
112
-480
TWIN icon
2705
Twin Disc
TWIN
$248M
$1.07K ﹤0.01%
64
SSP icon
2706
E.W. Scripps
SSP
$407M
$1.06K ﹤0.01%
266
-1,227
VERX icon
2707
Vertex
VERX
$2.44B
$1.06K ﹤0.01%
53
-632
LWAY icon
2708
Lifeway Foods
LWAY
$324M
$1.04K ﹤0.01%
43
+5
MGTX icon
2709
MeiraGTx Holdings
MGTX
$563M
$1.03K ﹤0.01%
130
THFF icon
2710
First Financial Corp
THFF
$734M
$1.03K ﹤0.01%
17
-2
JKS
2711
JinkoSolar
JKS
$1.21B
$1.01K ﹤0.01%
+39
WSBF icon
2712
Waterstone Financial
WSBF
$321M
$993 ﹤0.01%
60
ATLO icon
2713
AMES National
ATLO
$236M
$987 ﹤0.01%
43
INR
2714
Infinity Natural Resources
INR
$337M
$972 ﹤0.01%
66
-51
RBCAA icon
2715
Republic Bancorp
RBCAA
$1.35B
$972 ﹤0.01%
14
CCC
2716
CCC Intelligent Solutions
CCC
$3.8B
$962 ﹤0.01%
121
+2
ACRS icon
2717
Aclaris Therapeutics
ACRS
$371M
$957 ﹤0.01%
318
BAER icon
2718
Bridger Aerospace
BAER
$122M
$955 ﹤0.01%
522
PRCT icon
2719
Procept Biorobotics
PRCT
$1.37B
$944 ﹤0.01%
30
-635
LFCR icon
2720
Lifecore Biomedical
LFCR
$261M
$941 ﹤0.01%
115
MDRR
2721
Medalist Diversified, Inc. Common Stock
MDRR
$12.7M
$936 ﹤0.01%
75
LZM icon
2722
Lifezone Metals
LZM
$364M
$935 ﹤0.01%
219
-56
NGNE icon
2723
Neurogene
NGNE
$343M
$927 ﹤0.01%
45
URG
2724
Ur-Energy
URG
$534M
$910 ﹤0.01%
655
BVS icon
2725
Bioventus
BVS
$563M
$908 ﹤0.01%
122