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
PAMT
2701
PAMT Corp
PAMT
$204M
$1.28K ﹤0.01%
112
FSTR icon
2702
Foster
FSTR
$301M
$1.27K ﹤0.01%
47
DLHC icon
2703
DLH Holdings
DLHC
$84.8M
$1.27K ﹤0.01%
224
VSTM icon
2704
Verastem
VSTM
$481M
$1.26K ﹤0.01%
143
-224
TG icon
2705
Tredegar Corp
TG
$306M
$1.26K ﹤0.01%
157
MTRX icon
2706
Matrix Service
MTRX
$308M
$1.23K ﹤0.01%
94
TAYD icon
2707
Taylor Devices
TAYD
$260M
$1.23K ﹤0.01%
25
BFLY icon
2708
Butterfly Network
BFLY
$929M
$1.21K ﹤0.01%
628
+528
MGX icon
2709
Metagenomi Therapeutics
MGX
$55.6M
$1.21K ﹤0.01%
511
-117
GNE icon
2710
Genie Energy
GNE
$378M
$1.21K ﹤0.01%
81
TE
2711
T1 Energy Inc
TE
$1.43B
$1.21K ﹤0.01%
553
TCMD icon
2712
Tactile Systems Technology
TCMD
$646M
$1.2K ﹤0.01%
87
-113
TYRA icon
2713
Tyra Biosciences
TYRA
$1.87B
$1.2K ﹤0.01%
86
URG
2714
Ur-Energy
URG
$534M
$1.17K ﹤0.01%
655
CLYM
2715
Climb Bio
CLYM
$490M
$1.15K ﹤0.01%
573
METCB icon
2716
Ramaco Resources Class B
METCB
$802M
$1.15K ﹤0.01%
69
-2
APLS icon
2717
Apellis Pharmaceuticals
APLS
$2.57B
$1.13K ﹤0.01%
50
SB icon
2718
Safe Bulkers
SB
$624M
$1.13K ﹤0.01%
255
+123
MVIS icon
2719
Microvision
MVIS
$175M
$1.13K ﹤0.01%
911
-1,579
AMAL icon
2720
Amalgamated Financial
AMAL
$1.13B
$1.11K ﹤0.01%
41
SRCE icon
2721
1st Source
SRCE
$1.64B
$1.11K ﹤0.01%
18
CBAN icon
2722
Colony Bankcorp
CBAN
$419M
$1.11K ﹤0.01%
65
RNAC icon
2723
Cartesian Therapeutics
RNAC
$178M
$1.09K ﹤0.01%
107
+64
HBNC icon
2724
Horizon Bancorp
HBNC
$830M
$1.09K ﹤0.01%
68
SWBI icon
2725
Smith & Wesson
SWBI
$622M
$1.09K ﹤0.01%
109
+86