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 19.77%
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
UIS icon
2801
Unisys
UIS
$205M
$552 ﹤0.01%
200
-6,022
QTTB icon
2802
Q32 Bio
QTTB
$87.2M
$551 ﹤0.01%
166
BALY icon
2803
Bally's
BALY
$634M
$545 ﹤0.01%
33
HBT icon
2804
HBT Financial
HBT
$1.01B
$543 ﹤0.01%
21
DAWN
2805
DELISTED
Day One Biopharmaceuticals
DAWN
$531 ﹤0.01%
57
-1,000
KMTS
2806
Kestra Medical Technologies
KMTS
$1.18B
$530 ﹤0.01%
20
MCFT icon
2807
MasterCraft Boat Holdings
MCFT
$387M
$529 ﹤0.01%
28
GTM
2808
ZoomInfo Technologies
GTM
$1.96B
$529 ﹤0.01%
52
-22
MKZR
2809
MacKenzie Realty Capital
MKZR
$4.97M
$525 ﹤0.01%
130
BFST icon
2810
Business First Bancshares
BFST
$897M
$523 ﹤0.01%
20
ZNTL icon
2811
Zentalis Pharmaceuticals
ZNTL
$291M
$522 ﹤0.01%
387
NATR icon
2812
Nature's Sunshine
NATR
$454M
$518 ﹤0.01%
24
STRO icon
2813
Sutro Biopharma
STRO
$618M
$509 ﹤0.01%
44
AVAH icon
2814
Aveanna Healthcare
AVAH
$1.41B
$507 ﹤0.01%
62
ORN icon
2815
Orion Group Holdings
ORN
$626M
$507 ﹤0.01%
51
XOMA icon
2816
Xoma
XOMA
$505M
$505 ﹤0.01%
19
RM icon
2817
Regional Management Corp
RM
$321M
$504 ﹤0.01%
13
ALDX icon
2818
Aldeyra Therapeutics
ALDX
$104M
$502 ﹤0.01%
97
SMRT icon
2819
SmartRent
SMRT
$275M
$493 ﹤0.01%
244
EVH icon
2820
Evolent Health
EVH
$446M
$492 ﹤0.01%
123
-1,468
MEC icon
2821
Mayville Engineering Co
MEC
$462M
$487 ﹤0.01%
26
-33
GIPR icon
2822
Generation Income Properties
GIPR
$1.45M
$485 ﹤0.01%
767
MYPS icon
2823
PLAYSTUDIOS Inc
MYPS
$52.3M
$485 ﹤0.01%
+745
LUNG icon
2824
Pulmonx
LUNG
$53.6M
$473 ﹤0.01%
214
-425
LOVE icon
2825
LoveSac
LOVE
$230M
$472 ﹤0.01%
32
-31