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
RSVR icon
2826
Reservoir Media
RSVR
$656M
$594 ﹤0.01%
73
ASUR icon
2827
Asure Software
ASUR
$262M
$590 ﹤0.01%
72
BMEA icon
2828
Biomea Fusion
BMEA
$98.3M
$588 ﹤0.01%
291
-288
HONE
2829
DELISTED
HarborOne Bancorp
HONE
$585 ﹤0.01%
43
ZNTL icon
2830
Zentalis Pharmaceuticals
ZNTL
$148M
$584 ﹤0.01%
387
MLP icon
2831
Maui Land & Pineapple Co
MLP
$325M
$578 ﹤0.01%
31
BKV
2832
BKV Corp
BKV
$3.14B
$578 ﹤0.01%
25
-112
TSE
2833
DELISTED
Trinseo
TSE
$578 ﹤0.01%
246
+238
LDI icon
2834
loanDepot
LDI
$576M
$577 ﹤0.01%
+188
RHLD
2835
Resolute Holdings Management
RHLD
$1.39B
$577 ﹤0.01%
8
LAZR
2836
DELISTED
Luminar Technologies
LAZR
$575 ﹤0.01%
301
+242
RELL icon
2837
Richardson Electronics
RELL
$162M
$568 ﹤0.01%
58
+34
CCRD
2838
DELISTED
CoreCard
CCRD
$565 ﹤0.01%
21
SD icon
2839
SandRidge Energy
SD
$641M
$564 ﹤0.01%
50
AVAH icon
2840
Aveanna Healthcare
AVAH
$1.51B
$550 ﹤0.01%
62
NPCE icon
2841
Neuropace
NPCE
$467M
$546 ﹤0.01%
53
-22
CSPI icon
2842
CSP Inc
CSPI
$86.3M
$543 ﹤0.01%
+47
BPRN icon
2843
Princeton Bancorp
BPRN
$228M
$541 ﹤0.01%
17
+4
ITIC icon
2844
Investors Title Co
ITIC
$429M
$536 ﹤0.01%
+2
EHTH icon
2845
eHealth
EHTH
$51M
$534 ﹤0.01%
124
-2,665
POWW icon
2846
Outdoor Holding Co
POWW
$239M
$533 ﹤0.01%
360
-105
HBT icon
2847
HBT Financial
HBT
$826M
$529 ﹤0.01%
21
HIFS icon
2848
Hingham Institution for Saving
HIFS
$594M
$528 ﹤0.01%
2
+1
BY icon
2849
Byline Bancorp
BY
$1.4B
$527 ﹤0.01%
19
GRWG icon
2850
GrowGeneration
GRWG
$67M
$527 ﹤0.01%
282
-455