Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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 +$68.3M
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
PFIS icon
2926
Peoples Financial Services
PFIS
$570M
$146 ﹤0.01%
3
KRMD icon
2927
KORU Medical Systems
KRMD
$190M
$145 ﹤0.01%
25
RCMT icon
2928
RCM Technologies
RCMT
$221M
$143 ﹤0.01%
+7
WB icon
2929
Weibo
WB
$2.06B
$143 ﹤0.01%
+14
DGICA icon
2930
Donegal Group Class A
DGICA
$612M
$140 ﹤0.01%
7
SNDA icon
2931
Sonida Senior Living
SNDA
$1.76B
$130 ﹤0.01%
4
CCBG icon
2932
Capital City Bank Group
CCBG
$795M
$128 ﹤0.01%
3
ELP
2933
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
0
CABO icon
2934
Cable One
CABO
$359M
$113 ﹤0.01%
1
-233
PD icon
2935
PagerDuty
PD
$610M
$105 ﹤0.01%
8
-857
CMCT
2936
Creative Media & Community Trust
CMCT
$14M
0
OPI
2937
DELISTED
Office Properties Income Trust
OPI
$102 ﹤0.01%
8,000
-5,610
ACHC icon
2938
Acadia Healthcare
ACHC
$2.32B
$85 ﹤0.01%
6
-34
IONS icon
2939
Ionis Pharmaceuticals
IONS
$12.4B
$79 ﹤0.01%
+1
EXFY icon
2940
Expensify
EXFY
$112M
$76 ﹤0.01%
50
+41
TIPT icon
2941
Tiptree Inc
TIPT
$641M
$73 ﹤0.01%
4
SBDS
2942
DELISTED
Solo Brands Inc
SBDS
$73 ﹤0.01%
12
TIMB icon
2943
TIM SA
TIMB
$12.9B
0
CERT icon
2944
Certara
CERT
$948M
$62 ﹤0.01%
7
-149
RPD icon
2945
Rapid7
RPD
$446M
$61 ﹤0.01%
4
-881
VMD icon
2946
Viemed Healthcare
VMD
$373M
$59 ﹤0.01%
8
JAKK icon
2947
Jakks Pacific
JAKK
$263M
$51 ﹤0.01%
+3
NIQ
2948
NIQ Global Intelligence PLC
NIQ
$3.11B
$49 ﹤0.01%
3
-30,469
SKIL icon
2949
Skillsoft
SKIL
$76M
$47 ﹤0.01%
5
PRTH icon
2950
Priority Technology Holdings
PRTH
$431M
$44 ﹤0.01%
8
-40