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
OABI icon
2726
OmniAb
OABI
$272M
$907 ﹤0.01%
490
-4,623
PESI icon
2727
Perma-Fix Environmental Services
PESI
$246M
$894 ﹤0.01%
71
HOFT icon
2728
Hooker Furnishings Corp
HOFT
$145M
$892 ﹤0.01%
79
-62
SMBC icon
2729
Southern Missouri Bancorp
SMBC
$688M
$887 ﹤0.01%
15
ORRF icon
2730
Orrstown Financial Services
ORRF
$687M
$886 ﹤0.01%
25
IPSC icon
2731
Century Therapeutics
IPSC
$224M
$878 ﹤0.01%
883
BHRB icon
2732
Burke & Herbert Financial Services Corp
BHRB
$954M
$872 ﹤0.01%
14
TLYS icon
2733
Tilly's
TLYS
$45.4M
$870 ﹤0.01%
437
TBCH
2734
Turtle Beach Corp
TBCH
$250M
$870 ﹤0.01%
62
SPFI icon
2735
South Plains Financial
SPFI
$668M
$854 ﹤0.01%
22
AEG icon
2736
Aegon
AEG
$10.7B
$848 ﹤0.01%
+110
NKTR icon
2737
Nektar Therapeutics
NKTR
$1.98B
$846 ﹤0.01%
20
-5
PHG icon
2738
Philips
PHG
$27.5B
$839 ﹤0.01%
+31
MGX icon
2739
Metagenomi Therapeutics
MGX
$55.6M
$828 ﹤0.01%
511
RBB icon
2740
RBB Bancorp
RBB
$365M
$826 ﹤0.01%
40
BWFG icon
2741
Bankwell Financial Group
BWFG
$366M
$825 ﹤0.01%
18
-460
NPCE icon
2742
Neuropace
NPCE
$467M
$818 ﹤0.01%
53
CHRS icon
2743
Coherus Oncology
CHRS
$272M
$815 ﹤0.01%
574
WALD icon
2744
Waldencast
WALD
$195M
$812 ﹤0.01%
432
+304
FCEL icon
2745
FuelCell Energy
FCEL
$402M
$804 ﹤0.01%
110
ABSI icon
2746
Absci
ABSI
$358M
$803 ﹤0.01%
230
+130
METCB icon
2747
Ramaco Resources Class B
METCB
$802M
$799 ﹤0.01%
68
-1
CTBI icon
2748
Community Trust Bancorp
CTBI
$1.08B
$798 ﹤0.01%
14
YETI icon
2749
Yeti Holdings
YETI
$3.15B
$795 ﹤0.01%
18
+13
BTBT icon
2750
Bit Digital
BTBT
$524M
$786 ﹤0.01%
416
-1,731