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
PAMT
2701
PAMT Corp
PAMT
$204M
$1.28K ﹤0.01%
112
FSTR icon
2702
Foster
FSTR
$335M
$1.27K ﹤0.01%
47
DLHC icon
2703
DLH Holdings
DLHC
$87.2M
$1.27K ﹤0.01%
224
VSTM icon
2704
Verastem
VSTM
$519M
$1.26K ﹤0.01%
143
-224
TG icon
2705
Tredegar Corp
TG
$326M
$1.26K ﹤0.01%
157
MTRX icon
2706
Matrix Service
MTRX
$358M
$1.23K ﹤0.01%
94
TAYD icon
2707
Taylor Devices
TAYD
$187M
$1.23K ﹤0.01%
25
BFLY icon
2708
Butterfly Network
BFLY
$1.36B
$1.21K ﹤0.01%
628
+528
GNE icon
2709
Genie Energy
GNE
$366M
$1.21K ﹤0.01%
81
MGX icon
2710
Metagenomi Therapeutics
MGX
$56.4M
$1.21K ﹤0.01%
511
-117
TE
2711
T1 Energy Inc
TE
$1.48B
$1.21K ﹤0.01%
553
TCMD icon
2712
Tactile Systems Technology
TCMD
$570M
$1.2K ﹤0.01%
87
-113
TYRA icon
2713
Tyra Biosciences
TYRA
$2.24B
$1.2K ﹤0.01%
86
URG
2714
Ur-Energy
URG
$675M
$1.17K ﹤0.01%
655
CLYM
2715
Climb Bio
CLYM
$437M
$1.15K ﹤0.01%
573
METCB icon
2716
Ramaco Resources Class B
METCB
$685M
$1.15K ﹤0.01%
70
-2
APLS icon
2717
Apellis Pharmaceuticals
APLS
$5.23B
$1.13K ﹤0.01%
50
SB icon
2718
Safe Bulkers
SB
$667M
$1.13K ﹤0.01%
255
+123
MVIS icon
2719
Microvision
MVIS
$200M
$1.13K ﹤0.01%
911
-1,579
AMAL icon
2720
Amalgamated Financial
AMAL
$1.21B
$1.11K ﹤0.01%
41
SRCE icon
2721
1st Source
SRCE
$1.78B
$1.11K ﹤0.01%
18
CBAN icon
2722
Colony Bankcorp
CBAN
$421M
$1.11K ﹤0.01%
65
RNAC icon
2723
Cartesian Therapeutics
RNAC
$179M
$1.09K ﹤0.01%
107
+64
HBNC icon
2724
Horizon Bancorp
HBNC
$913M
$1.09K ﹤0.01%
68
SWBI icon
2725
Smith & Wesson
SWBI
$667M
$1.09K ﹤0.01%
109
+86