Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JRVR icon
2851
James River Group Holdings
JRVR
$293M
$527 ﹤0.01%
95
SGHT icon
2852
Sight Sciences
SGHT
$235M
$526 ﹤0.01%
153
-1,685
DNA icon
2853
Ginkgo Bioworks
DNA
$492M
$525 ﹤0.01%
+36
CPS icon
2854
Cooper-Standard Automotive
CPS
$566M
$517 ﹤0.01%
14
ILLR
2855
Triller Group Inc
ILLR
$37.8M
$512 ﹤0.01%
+617
CBNK icon
2856
Capital Bancorp
CBNK
$512M
$510 ﹤0.01%
16
HURA
2857
TuHURA Biosciences
HURA
$151M
$508 ﹤0.01%
+205
ALDX icon
2858
Aldeyra Therapeutics
ALDX
$94.5M
$506 ﹤0.01%
97
RM icon
2859
Regional Management Corp
RM
$366M
$506 ﹤0.01%
13
+4
BOOM icon
2860
DMC Global
BOOM
$124M
$499 ﹤0.01%
59
-38
MCBS icon
2861
MetroCity Bankshares
MCBS
$902M
$498 ﹤0.01%
18
CVLG icon
2862
Covenant Logistics
CVLG
$848M
$477 ﹤0.01%
22
KMTS
2863
Kestra Medical Technologies
KMTS
$1.31B
$475 ﹤0.01%
+20
BFST icon
2864
Business First Bancshares
BFST
$924M
$472 ﹤0.01%
20
NEWT icon
2865
NewtekOne
NEWT
$363M
$469 ﹤0.01%
41
+25
PLSE icon
2866
Pulse Biosciences
PLSE
$1.6B
$460 ﹤0.01%
26
QUAD icon
2867
Quad
QUAD
$402M
$451 ﹤0.01%
72
-13,081
SST icon
2868
System1
SST
$33.7M
$451 ﹤0.01%
64
DTI icon
2869
Drilling Tools International
DTI
$115M
$442 ﹤0.01%
192
-663
IPSC icon
2870
Century Therapeutics
IPSC
$408M
$440 ﹤0.01%
883
-379
SPCE icon
2871
Virgin Galactic
SPCE
$210M
$436 ﹤0.01%
113
-178
CRDF icon
2872
Cardiff Oncology
CRDF
$118M
$431 ﹤0.01%
209
-4,700
FENC icon
2873
Fennec Pharmaceuticals
FENC
$239M
$431 ﹤0.01%
46
RICK icon
2874
RCI Hospitality Holdings
RICK
$199M
$427 ﹤0.01%
14
+5
ORN icon
2875
Orion Group Holdings
ORN
$504M
$424 ﹤0.01%
51