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
GCBC icon
2901
Greene County Bancorp
GCBC
$382M
$267 ﹤0.01%
12
-151
FNLC icon
2902
First Bancorp
FNLC
$311M
$264 ﹤0.01%
10
-919
MTW icon
2903
Manitowoc
MTW
$476M
$264 ﹤0.01%
22
WSC icon
2904
WillScot Mobile Mini Holdings
WSC
$3.48B
$264 ﹤0.01%
14
-2,897
STHO icon
2905
Star Holdings Shares of Beneficial Interest
STHO
$101M
$263 ﹤0.01%
32
CRD.A icon
2906
Crawford & Co Class A
CRD.A
$518M
$259 ﹤0.01%
23
SLND icon
2907
Southland Holdings
SLND
$52.2M
$252 ﹤0.01%
76
-870
TSBK icon
2908
Timberland Bancorp
TSBK
$302M
$251 ﹤0.01%
7
TRAK icon
2909
ReposiTrak
TRAK
$157M
$248 ﹤0.01%
+20
FSBW icon
2910
FS Bancorp
FSBW
$296M
$247 ﹤0.01%
6
LBRDK icon
2911
Liberty Broadband Class C
LBRDK
$7.77B
$243 ﹤0.01%
5
FINV
2912
FinVolution Group
FINV
$1.28B
$241 ﹤0.01%
+46
LBRDA icon
2913
Liberty Broadband Class A
LBRDA
$7.76B
$241 ﹤0.01%
+5
VABK icon
2914
Virginia National Bankshares
VABK
$211M
$239 ﹤0.01%
6
MKTW icon
2915
MarketWise
MKTW
$36.1M
$225 ﹤0.01%
15
HOWL icon
2916
Werewolf Therapeutics
HOWL
$30.7M
$219 ﹤0.01%
345
-1,030
ATOS icon
2917
Atossa Therapeutics
ATOS
$39M
$207 ﹤0.01%
23
QFIN icon
2918
Qfin Holdings
QFIN
$1.92B
$193 ﹤0.01%
+10
RXT icon
2919
Rackspace Technology
RXT
$504M
$193 ﹤0.01%
199
-1,834
GSBC icon
2920
Great Southern Bancorp
GSBC
$678M
$186 ﹤0.01%
3
SGC icon
2921
Superior Group of Companies
SGC
$163M
$165 ﹤0.01%
17
-2,294
SKYX icon
2922
SKYX Platforms
SKYX
$251M
$163 ﹤0.01%
75
CRCL
2923
Circle Internet Group
CRCL
$24.2B
$159 ﹤0.01%
+2
VHI icon
2924
Valhi
VHI
$381M
$157 ﹤0.01%
13
-1,327
SLQT icon
2925
SelectQuote
SLQT
$133M
$148 ﹤0.01%
105