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
CWCO icon
2751
Consolidated Water Co
CWCO
$562M
$776 ﹤0.01%
22
SFST icon
2752
Southern First Bancshares
SFST
$432M
$773 ﹤0.01%
15
TBRG icon
2753
TruBridge
TBRG
$282M
$772 ﹤0.01%
35
LYEL icon
2754
Lyell Immunopharma
LYEL
$477M
$770 ﹤0.01%
25
RDNW
2755
RideNow Group
RDNW
$247M
$762 ﹤0.01%
138
CRMT icon
2756
America's Car Mart
CRMT
$152M
$758 ﹤0.01%
+30
USCB icon
2757
USCB Financial Holdings
USCB
$335M
$755 ﹤0.01%
41
STEM icon
2758
Stem
STEM
$102M
$753 ﹤0.01%
50
NTIC icon
2759
Northern Technologies International Corp
NTIC
$81.9M
$752 ﹤0.01%
96
MGA icon
2760
Magna International
MGA
$16.4B
$746 ﹤0.01%
+14
CXDO icon
2761
Crexendo
CXDO
$217M
$738 ﹤0.01%
114
-473
WTI icon
2762
W&T Offshore
WTI
$467M
$732 ﹤0.01%
449
YMM icon
2763
Full Truck Alliance
YMM
$9.38B
$730 ﹤0.01%
+68
SD icon
2764
SandRidge Energy
SD
$641M
$722 ﹤0.01%
50
GYRE icon
2765
Gyre Therapeutics
GYRE
$743M
$720 ﹤0.01%
102
SWIM icon
2766
Latham Group
SWIM
$735M
$718 ﹤0.01%
113
MCBS icon
2767
MetroCity Bankshares
MCBS
$817M
$717 ﹤0.01%
27
+9
SAVA icon
2768
Cassava Sciences
SAVA
$98.1M
$717 ﹤0.01%
362
ESCA icon
2769
Escalade
ESCA
$207M
$715 ﹤0.01%
53
FRBA icon
2770
First Bank
FRBA
$386M
$708 ﹤0.01%
43
SAIL
2771
SailPoint Inc
SAIL
$8.64B
$708 ﹤0.01%
+35
LPRO icon
2772
Open Lending Corp
LPRO
$158M
$707 ﹤0.01%
456
-10,407
SNBR icon
2773
Sleep Number
SNBR
$121M
$694 ﹤0.01%
82
-122
SFD
2774
Smithfield Foods
SFD
$9.54B
$692 ﹤0.01%
+31
PNRG icon
2775
PrimeEnergy Resources
PNRG
$340M
$684 ﹤0.01%
4