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
CCC
2726
CCC Intelligent Solutions
CCC
$2.92B
$1.08K ﹤0.01%
+119
NCMI icon
2727
National CineMedia
NCMI
$330M
$1.08K ﹤0.01%
240
+77
TCRX icon
2728
TScan Therapeutics
TCRX
$75.7M
$1.08K ﹤0.01%
593
-141
THFF icon
2729
First Financial Corp
THFF
$789M
$1.07K ﹤0.01%
19
+2
MGTX icon
2730
MeiraGTx Holdings
MGTX
$854M
$1.07K ﹤0.01%
130
LOVE icon
2731
LoveSac
LOVE
$235M
$1.07K ﹤0.01%
63
-215
DXLG icon
2732
Destination XL Group
DXLG
$38M
$1.07K ﹤0.01%
814
ISPR icon
2733
Ispire Technology
ISPR
$78.5M
$1.06K ﹤0.01%
415
+334
BOC icon
2734
Boston Omaha
BOC
$378M
$1.06K ﹤0.01%
81
ACRV icon
2735
Acrivon Therapeutics
ACRV
$74M
$1.06K ﹤0.01%
584
LWAY icon
2736
Lifeway Foods
LWAY
$419M
$1.05K ﹤0.01%
38
FLNA
2737
Filana Therapeutics
FLNA
$77.8M
$1.05K ﹤0.01%
362
LUNG icon
2738
Pulmonx
LUNG
$53.6M
$1.03K ﹤0.01%
639
+573
HQI icon
2739
HireQuest
HQI
$155M
$1.02K ﹤0.01%
+106
RBCAA icon
2740
Republic Bancorp
RBCAA
$1.44B
$1.02K ﹤0.01%
14
OM icon
2741
Outset Medical
OM
$82.8M
$1.02K ﹤0.01%
72
-410
KLTR icon
2742
Kaltura
KLTR
$190M
$1.02K ﹤0.01%
706
TCI icon
2743
Transcontinental Realty Investors
TCI
$316M
$1.01K ﹤0.01%
22
MDRR
2744
Medalist Diversified Inc
MDRR
$16M
$1.01K ﹤0.01%
75
ALMS
2745
Alumis Inc
ALMS
$3.17B
$1.01K ﹤0.01%
+253
ATXS
2746
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
138
HBIO icon
2747
Harvard Bioscience
HBIO
$30.7M
$1K ﹤0.01%
229
ACHC icon
2748
Acadia Healthcare
ACHC
$2.52B
$990 ﹤0.01%
40
+28
TUSK icon
2749
Mammoth Energy Services
TUSK
$124M
$987 ﹤0.01%
431
-1,386
CDRE icon
2750
Cadre Holdings
CDRE
$1.26B
$986 ﹤0.01%
27