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
FSBC icon
2776
Five Star Bancorp
FSBC
$807M
$680 ﹤0.01%
19
BKV
2777
BKV Corp
BKV
$3.14B
$679 ﹤0.01%
25
ASUR icon
2778
Asure Software
ASUR
$262M
$678 ﹤0.01%
72
GEVO icon
2779
Gevo
GEVO
$519M
$678 ﹤0.01%
339
SG icon
2780
Sweetgreen
SG
$668M
$676 ﹤0.01%
100
-767
PCB icon
2781
PCB Bancorp
PCB
$313M
$671 ﹤0.01%
31
FIZZ icon
2782
National Beverage
FIZZ
$3.34B
$670 ﹤0.01%
21
-515
QSI icon
2783
Quantum-Si Incorporated
QSI
$186M
$669 ﹤0.01%
608
RSVR icon
2784
Reservoir Media
RSVR
$656M
$666 ﹤0.01%
88
+15
BH icon
2785
Biglari Holdings Class B
BH
$945M
$665 ﹤0.01%
2
SMID icon
2786
Smith-Midland
SMID
$188M
$654 ﹤0.01%
18
-538
RELL icon
2787
Richardson Electronics
RELL
$162M
$631 ﹤0.01%
58
FOUR icon
2788
Shift4
FOUR
$3.29B
$630 ﹤0.01%
10
-15
BBCP icon
2789
Concrete Pumping Holdings
BBCP
$343M
$617 ﹤0.01%
92
POWW icon
2790
Outdoor Holding Co
POWW
$239M
$616 ﹤0.01%
360
JRVR icon
2791
James River Group Holdings
JRVR
$297M
$604 ﹤0.01%
95
CSPI icon
2792
CSP Inc
CSPI
$86.3M
$601 ﹤0.01%
48
+1
PATH icon
2793
UiPath
PATH
$6.34B
$590 ﹤0.01%
+36
DIBS icon
2794
1stdibs.com
DIBS
$205M
$581 ﹤0.01%
97
RZLV
2795
Rezolve AI
RZLV
$1.09B
$578 ﹤0.01%
225
-289
CODI icon
2796
Compass Diversified
CODI
$476M
$576 ﹤0.01%
120
-5,139
EHTH icon
2797
eHealth
EHTH
$51M
$570 ﹤0.01%
124
FOSL icon
2798
Fossil Group
FOSL
$228M
$564 ﹤0.01%
150
MGNX icon
2799
MacroGenics
MGNX
$141M
$559 ﹤0.01%
347
-152
BY icon
2800
Byline Bancorp
BY
$1.4B
$554 ﹤0.01%
19