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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
DTI icon
2826
Drilling Tools International
DTI
$77.7M
$470 ﹤0.01%
192
KOPN icon
2827
Kopin
KOPN
$749M
$456 ﹤0.01%
+195
RBBN icon
2828
Ribbon Communications
RBBN
$423M
$452 ﹤0.01%
157
-9
BPRN icon
2829
Princeton Bancorp
BPRN
$255M
$451 ﹤0.01%
13
-4
CBNK icon
2830
Capital Bancorp
CBNK
$557M
$451 ﹤0.01%
16
QUAD icon
2831
Quad
QUAD
$414M
$451 ﹤0.01%
72
SN icon
2832
SharkNinja
SN
$19.1B
$448 ﹤0.01%
+4
STI icon
2833
Solidion Technology
STI
$113M
$440 ﹤0.01%
62
ROOT icon
2834
Root
ROOT
$826M
$433 ﹤0.01%
6
-97
EVCM icon
2835
EverCommerce
EVCM
$1.56B
$424 ﹤0.01%
35
-203
GRWG icon
2836
GrowGeneration
GRWG
$84.1M
$423 ﹤0.01%
282
SPIR icon
2837
Spire Global
SPIR
$675M
$420 ﹤0.01%
56
-1,300
VRA icon
2838
Vera Bradley
VRA
$109M
$419 ﹤0.01%
173
GRNT icon
2839
Granite Ridge Resources
GRNT
$601M
$418 ﹤0.01%
89
-1,578
STKL
2840
DELISTED
SunOpta
STKL
$418 ﹤0.01%
110
-3,200
UNTY icon
2841
Unity Bancorp
UNTY
$568M
$414 ﹤0.01%
8
AIRS icon
2842
AirSculpt Technologies
AIRS
$325M
$406 ﹤0.01%
205
-1,908
WPP icon
2843
WPP
WPP
$3.65B
$404 ﹤0.01%
+18
PSIX
2844
Power Solutions International
PSIX
$901M
$400 ﹤0.01%
+7
OTEX icon
2845
Open Text
OTEX
$5.13B
$391 ﹤0.01%
+12
LDI icon
2846
loanDepot
LDI
$618M
$389 ﹤0.01%
188
CATX icon
2847
Perspective Therapeutics
CATX
$342M
$385 ﹤0.01%
140
-4,599
AISP
2848
Airship AI Holdings
AISP
$96.4M
$384 ﹤0.01%
133
-670
INNV icon
2849
InnovAge Holding
INNV
$1.27B
$384 ﹤0.01%
74
-1,320
SERA icon
2850
Sera Prognostics
SERA
$72.1M
$381 ﹤0.01%
129