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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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 +$68.3M
2 +$57M
3 +$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.76%
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
$471M
$776 ﹤0.01%
22
SFST icon
2752
Southern First Bancshares
SFST
$565M
$773 ﹤0.01%
15
TBRG icon
2753
TruBridge
TBRG
$392M
$772 ﹤0.01%
35
LYEL icon
2754
Lyell Immunopharma
LYEL
$295M
$770 ﹤0.01%
25
RDNW
2755
RideNow Group
RDNW
$248M
$762 ﹤0.01%
138
CRMT icon
2756
America's Car Mart
CRMT
$32M
$758 ﹤0.01%
+30
USCB icon
2757
USCB Financial Holdings
USCB
$361M
$755 ﹤0.01%
41
STEM icon
2758
Stem
STEM
$68.3M
$753 ﹤0.01%
50
NTIC icon
2759
Northern Technologies International Corp
NTIC
$78.3M
$752 ﹤0.01%
96
MGA icon
2760
Magna International
MGA
$17.6B
$746 ﹤0.01%
+14
CXDO icon
2761
Crexendo
CXDO
$237M
$738 ﹤0.01%
114
-473
WTI icon
2762
W&T Offshore
WTI
$495M
$732 ﹤0.01%
449
YMM icon
2763
Full Truck Alliance
YMM
$7.93B
$730 ﹤0.01%
+68
SD icon
2764
SandRidge Energy
SD
$517M
$722 ﹤0.01%
50
GYRE icon
2765
Gyre Therapeutics
GYRE
$683M
$720 ﹤0.01%
102
SWIM icon
2766
Latham Group
SWIM
$690M
$718 ﹤0.01%
113
MCBS icon
2767
MetroCity Bankshares
MCBS
$998M
$717 ﹤0.01%
27
+9
FLNA
2768
Filana Therapeutics
FLNA
$57.5M
$717 ﹤0.01%
362
ESCA icon
2769
Escalade
ESCA
$260M
$715 ﹤0.01%
53
FRBA icon
2770
First Bank
FRBA
$422M
$708 ﹤0.01%
43
SAIL
2771
SailPoint Inc
SAIL
$7.31B
$708 ﹤0.01%
+35
LPRO icon
2772
Open Lending Corp
LPRO
$369M
$707 ﹤0.01%
456
-10,407
SNBR icon
2773
Sleep Number
SNBR
$2.88M
$694 ﹤0.01%
82
-122
SFD
2774
Smithfield Foods
SFD
$9.83B
$692 ﹤0.01%
+31
PNRG icon
2775
PrimeEnergy Resources
PNRG
$279M
$684 ﹤0.01%
4