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
CCC
2726
CCC Intelligent Solutions
CCC
$3.8B
$1.08K ﹤0.01%
+119
NCMI icon
2727
National CineMedia
NCMI
$331M
$1.08K ﹤0.01%
240
+77
TCRX icon
2728
TScan Therapeutics
TCRX
$63.6M
$1.08K ﹤0.01%
593
-141
THFF icon
2729
First Financial Corp
THFF
$734M
$1.07K ﹤0.01%
19
+2
MGTX icon
2730
MeiraGTx Holdings
MGTX
$563M
$1.07K ﹤0.01%
130
LOVE icon
2731
LoveSac
LOVE
$174M
$1.07K ﹤0.01%
63
-215
DXLG icon
2732
Destination XL Group
DXLG
$26.7M
$1.07K ﹤0.01%
814
ISPR icon
2733
Ispire Technology
ISPR
$139M
$1.06K ﹤0.01%
415
+334
BOC icon
2734
Boston Omaha
BOC
$400M
$1.06K ﹤0.01%
81
ACRV icon
2735
Acrivon Therapeutics
ACRV
$48.9M
$1.06K ﹤0.01%
584
LWAY icon
2736
Lifeway Foods
LWAY
$324M
$1.05K ﹤0.01%
38
SAVA icon
2737
Cassava Sciences
SAVA
$98.1M
$1.05K ﹤0.01%
362
LUNG icon
2738
Pulmonx
LUNG
$83.3M
$1.03K ﹤0.01%
639
+573
HQI icon
2739
HireQuest
HQI
$155M
$1.02K ﹤0.01%
+106
RBCAA icon
2740
Republic Bancorp
RBCAA
$1.35B
$1.02K ﹤0.01%
14
OM icon
2741
Outset Medical
OM
$58.2M
$1.02K ﹤0.01%
72
-410
KLTR icon
2742
Kaltura
KLTR
$216M
$1.02K ﹤0.01%
706
TCI icon
2743
Transcontinental Realty Investors
TCI
$315M
$1.01K ﹤0.01%
22
MDRR
2744
Medalist Diversified, Inc. Common Stock
MDRR
$12.7M
$1.01K ﹤0.01%
75
ALMS
2745
Alumis Inc
ALMS
$3.35B
$1.01K ﹤0.01%
+253
ATXS
2746
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
138
HBIO icon
2747
Harvard Bioscience
HBIO
$24.6M
$1K ﹤0.01%
2,289
ACHC icon
2748
Acadia Healthcare
ACHC
$2.36B
$990 ﹤0.01%
40
+28
TUSK icon
2749
Mammoth Energy Services
TUSK
$102M
$987 ﹤0.01%
431
-1,386
CDRE icon
2750
Cadre Holdings
CDRE
$1.77B
$986 ﹤0.01%
27