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
VTSI icon
2876
VirTra
VTSI
$46.8M
$307 ﹤0.01%
73
TBI
2877
Trueblue
TBI
$127M
$305 ﹤0.01%
67
-2,045
TU icon
2878
Telus
TU
$21.4B
0
TCBX icon
2879
Third Coast Bancshares
TCBX
$636M
$304 ﹤0.01%
8
AKA icon
2880
a.k.a. Brands
AKA
$105M
$300 ﹤0.01%
28
BCAL icon
2881
Southern California Bancorp
BCAL
$582M
$300 ﹤0.01%
16
PKBK icon
2882
Parke Bancorp
PKBK
$316M
$300 ﹤0.01%
12
SIRI icon
2883
SiriusXM
SIRI
$7.45B
$300 ﹤0.01%
+15
CCCC icon
2884
C4 Therapeutics
CCCC
$295M
$298 ﹤0.01%
156
LXFR icon
2885
Luxfer Holdings
LXFR
$319M
$298 ﹤0.01%
22
MFIN icon
2886
Medallion Financial
MFIN
$229M
$298 ﹤0.01%
29
MDWD icon
2887
MediWound
MDWD
$219M
$295 ﹤0.01%
16
CWBC
2888
Community West Bancshares
CWBC
$438M
$293 ﹤0.01%
13
ACNB icon
2889
ACNB Corp
ACNB
$493M
$290 ﹤0.01%
6
-300
JILL icon
2890
J. Jill
JILL
$246M
$290 ﹤0.01%
21
-91
VOXR
2891
Vox Royalty Corp
VOXR
$420M
$290 ﹤0.01%
+61
RRBI icon
2892
Red River Bancshares
RRBI
$571M
$286 ﹤0.01%
4
FBIZ icon
2893
First Business Financial Services
FBIZ
$445M
$272 ﹤0.01%
5
CADL icon
2894
Candel Therapeutics
CADL
$362M
$271 ﹤0.01%
48
PBFS icon
2895
Pioneer Bancorp
PBFS
$352M
$270 ﹤0.01%
20
-1,000
ATHM icon
2896
Autohome
ATHM
$2.26B
$269 ﹤0.01%
+9
MYFW icon
2897
First Western Financial
MYFW
$234M
$268 ﹤0.01%
10
PLBC icon
2898
Plumas Bancorp
PLBC
$350M
$268 ﹤0.01%
6
-350
BCML icon
2899
BayCom
BCML
$316M
$267 ﹤0.01%
9
CRCT icon
2900
Cricut
CRCT
$858M
$267 ﹤0.01%
54
-57