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
TBCH
2751
Turtle Beach Corp
TBCH
$250M
$986 ﹤0.01%
62
IVVD icon
2752
Invivyd
IVVD
$508M
$978 ﹤0.01%
889
-400
BAER icon
2753
Bridger Aerospace
BAER
$123M
$966 ﹤0.01%
522
OPTU
2754
Optimum Communications Inc
OPTU
$701M
$950 ﹤0.01%
+394
CHRS icon
2755
Coherus Oncology
CHRS
$272M
$941 ﹤0.01%
574
-25
WSBF icon
2756
Waterstone Financial
WSBF
$321M
$936 ﹤0.01%
60
TRDA icon
2757
Entrada Therapeutics
TRDA
$482M
$934 ﹤0.01%
161
+28
PEPG icon
2758
PepGen
PEPG
$390M
$901 ﹤0.01%
195
-310
TLYS icon
2759
Tilly's
TLYS
$45.4M
$900 ﹤0.01%
437
TWIN icon
2760
Twin Disc
TWIN
$248M
$892 ﹤0.01%
64
SEAT icon
2761
Vivid Seats
SEAT
$77.1M
$881 ﹤0.01%
53
-528
STEM icon
2762
Stem
STEM
$102M
$876 ﹤0.01%
50
ATLO icon
2763
AMES National
ATLO
$236M
$869 ﹤0.01%
43
BHRB icon
2764
Burke & Herbert Financial Services Corp
BHRB
$954M
$864 ﹤0.01%
14
+2
FNKO icon
2765
Funko
FNKO
$251M
$860 ﹤0.01%
250
-2,033
SWIM icon
2766
Latham Group
SWIM
$735M
$860 ﹤0.01%
113
FCEL icon
2767
FuelCell Energy
FCEL
$402M
$858 ﹤0.01%
110
-42
IAUX
2768
i-80 Gold Corp
IAUX
$1.47B
$857 ﹤0.01%
897
QSI icon
2769
Quantum-Si Incorporated
QSI
$186M
$857 ﹤0.01%
608
-716
ORRF icon
2770
Orrstown Financial Services
ORRF
$687M
$850 ﹤0.01%
25
SPFI icon
2771
South Plains Financial
SPFI
$668M
$850 ﹤0.01%
22
LFCR icon
2772
Lifecore Biomedical
LFCR
$261M
$846 ﹤0.01%
115
MGNX icon
2773
MacroGenics
MGNX
$141M
$838 ﹤0.01%
499
FIHL icon
2774
Fidelis Insurance
FIHL
$1.8B
$817 ﹤0.01%
45
WTI icon
2775
W&T Offshore
WTI
$467M
$817 ﹤0.01%
449