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
GLSI icon
2926
Greenwich LifeSciences
GLSI
$317M
$269 ﹤0.01%
27
FRPH icon
2927
FRP Holdings
FRPH
$413M
$268 ﹤0.01%
11
-44
HCKT icon
2928
Hackett Group
HCKT
$352M
$268 ﹤0.01%
14
-112
BCAL icon
2929
Southern California Bancorp
BCAL
$590M
$267 ﹤0.01%
16
FLL icon
2930
Full House Resorts
FLL
$89M
$263 ﹤0.01%
82
STHO icon
2931
Star Holdings Shares of Beneficial Interest
STHO
$102M
$263 ﹤0.01%
32
BCML icon
2932
BayCom
BCML
$314M
$261 ﹤0.01%
9
PKBK icon
2933
Parke Bancorp
PKBK
$351M
$259 ﹤0.01%
12
RRBI icon
2934
Red River Bancshares
RRBI
$616M
$259 ﹤0.01%
4
FBIZ icon
2935
First Business Financial Services
FBIZ
$478M
$256 ﹤0.01%
5
WALD icon
2936
Waldencast
WALD
$119M
$253 ﹤0.01%
128
+28
DIBS icon
2937
1stdibs.com
DIBS
$219M
$251 ﹤0.01%
97
PVBC
2938
DELISTED
Provident Bancorp
PVBC
$251 ﹤0.01%
20
MKTW icon
2939
MarketWise
MKTW
$45.2M
$248 ﹤0.01%
15
NBBK icon
2940
NB Bancorp
NBBK
$975M
$247 ﹤0.01%
14
CRD.A icon
2941
Crawford & Co Class A
CRD.A
$530M
$246 ﹤0.01%
23
CADL icon
2942
Candel Therapeutics
CADL
$516M
$245 ﹤0.01%
48
PRGO icon
2943
Perrigo
PRGO
$1.61B
$245 ﹤0.01%
11
-28,462
FSBW icon
2944
FS Bancorp
FSBW
$312M
$240 ﹤0.01%
6
EML icon
2945
Eastern Company
EML
$132M
$235 ﹤0.01%
10
TSBK icon
2946
Timberland Bancorp
TSBK
$317M
$233 ﹤0.01%
7
VABK icon
2947
Virginia National Bankshares
VABK
$223M
$233 ﹤0.01%
6
FLWS icon
2948
1-800-Flowers.com
FLWS
$242M
$230 ﹤0.01%
50
MYFW icon
2949
First Western Financial
MYFW
$254M
$230 ﹤0.01%
10
SCLX icon
2950
Scilex Holding
SCLX
$48M
$229 ﹤0.01%
12