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
AVIR icon
2851
Atea Pharmaceuticals
AVIR
$460M
$378 ﹤0.01%
106
JYNT icon
2852
The Joint Corp
JYNT
$129M
$375 ﹤0.01%
43
-24
INSE icon
2853
Inspired Entertainment
INSE
$214M
$374 ﹤0.01%
40
-29
MXCT icon
2854
MaxCyte
MXCT
$83.5M
$372 ﹤0.01%
240
-2,860
SVV icon
2855
Savers
SVV
$1.35B
$364 ﹤0.01%
39
-121
SPCE icon
2856
Virgin Galactic
SPCE
$184M
$363 ﹤0.01%
113
FMS icon
2857
Fresenius Medical Care
FMS
$12.8B
$357 ﹤0.01%
+15
NBBK icon
2858
NB Bancorp
NBBK
$963M
$357 ﹤0.01%
18
+4
PLSE icon
2859
Pulse Biosciences
PLSE
$1.23B
$357 ﹤0.01%
26
MNSO icon
2860
MINISO
MNSO
$5.12B
$356 ﹤0.01%
+19
FENC icon
2861
Fennec Pharmaceuticals
FENC
$263M
$354 ﹤0.01%
46
EEX icon
2862
Emerald Holding
EEX
$853M
$353 ﹤0.01%
79
-193
NRDY icon
2863
Nerdy
NRDY
$108M
$349 ﹤0.01%
336
-867
RMAX icon
2864
RE/MAX Holdings
RMAX
$122M
$349 ﹤0.01%
46
-5,300
FVCB icon
2865
FVCBankcorp
FVCB
$268M
$348 ﹤0.01%
25
GNE icon
2866
Genie Energy
GNE
$378M
$345 ﹤0.01%
25
-56
ALT icon
2867
Altimmune
ALT
$443M
$343 ﹤0.01%
95
AMBQ
2868
Ambiq Micro
AMBQ
$595M
$342 ﹤0.01%
+12
BNED icon
2869
Barnes & Noble Education
BNED
$287M
$340 ﹤0.01%
37
HG icon
2870
Hamilton Insurance Group
HG
$2.84B
$335 ﹤0.01%
12
CMRC
2871
Commerce.com Inc Series 1
CMRC
$245M
$334 ﹤0.01%
81
-1,072
NCNO icon
2872
nCino
NCNO
$1.93B
$333 ﹤0.01%
+13
GLOB icon
2873
Globant
GLOB
$2.27B
$327 ﹤0.01%
+5
ONIT
2874
Onity Group
ONIT
$336M
$321 ﹤0.01%
7
RNG icon
2875
RingCentral
RNG
$3.53B
$318 ﹤0.01%
+11