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
GIPR icon
2801
Generation Income Properties
GIPR
$2.01M
$692 ﹤0.01%
767
FFIC icon
2802
Flushing Financial
FFIC
$520M
$691 ﹤0.01%
50
LPA
2803
Logistic Properties of the Americas
LPA
$84.7M
$680 ﹤0.01%
146
-1,454
NFE icon
2804
New Fortress Energy
NFE
$307M
$678 ﹤0.01%
307
-3,343
MAZE
2805
Maze Therapeutics
MAZE
$2.16B
$674 ﹤0.01%
26
UHG icon
2806
United Homes Group
UHG
$68.2M
$673 ﹤0.01%
163
-57
PNRG icon
2807
PrimeEnergy Resources
PNRG
$340M
$668 ﹤0.01%
4
ESCA icon
2808
Escalade
ESCA
$207M
$666 ﹤0.01%
53
+23
GEVO icon
2809
Gevo
GEVO
$519M
$664 ﹤0.01%
339
SFST icon
2810
Southern First Bancshares
SFST
$432M
$662 ﹤0.01%
15
GAMB icon
2811
Gambling.com
GAMB
$149M
$654 ﹤0.01%
80
-134
PCB icon
2812
PCB Bancorp
PCB
$313M
$651 ﹤0.01%
31
BBCP icon
2813
Concrete Pumping Holdings
BBCP
$343M
$649 ﹤0.01%
92
BH icon
2814
Biglari Holdings Class B
BH
$945M
$647 ﹤0.01%
2
INSE icon
2815
Inspired Entertainment
INSE
$214M
$647 ﹤0.01%
69
MKZR
2816
MacKenzie Realty Capital
MKZR
$7.18M
$647 ﹤0.01%
130
JYNT icon
2817
The Joint Corp
JYNT
$129M
$639 ﹤0.01%
67
-2,187
RBBN icon
2818
Ribbon Communications
RBBN
$378M
$631 ﹤0.01%
166
HNST icon
2819
The Honest Company
HNST
$330M
$618 ﹤0.01%
168
-114
FSBC icon
2820
Five Star Bancorp
FSBC
$807M
$612 ﹤0.01%
19
VRCA icon
2821
Verrica Pharmaceuticals
VRCA
$84.9M
$612 ﹤0.01%
142
-1
HUMA icon
2822
Humacyte
HUMA
$214M
$611 ﹤0.01%
351
-123
RDNW
2823
RideNow Group
RDNW
$247M
$607 ﹤0.01%
138
ACRS icon
2824
Aclaris Therapeutics
ACRS
$332M
$604 ﹤0.01%
318
MCFT icon
2825
MasterCraft Boat Holdings
MCFT
$321M
$601 ﹤0.01%
28