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
IBTA icon
2951
Ibotta
IBTA
$855M
$223 ﹤0.01%
8
-48
AURA icon
2952
Aura Biosciences
AURA
$478M
$222 ﹤0.01%
36
MTW icon
2953
Manitowoc
MTW
$450M
$220 ﹤0.01%
22
-24
SLQT icon
2954
SelectQuote
SLQT
$148M
$206 ﹤0.01%
105
KIDS icon
2955
OrthoPediatrics
KIDS
$417M
$204 ﹤0.01%
11
-12
SEMR icon
2956
Semrush
SEMR
$1.81B
$198 ﹤0.01%
28
-241
GSBC icon
2957
Great Southern Bancorp
GSBC
$725M
$185 ﹤0.01%
3
SBDS
2958
DELISTED
Solo Brands Inc
SBDS
$181 ﹤0.01%
12
-1
XPOF icon
2959
Xponential Fitness
XPOF
$260M
$179 ﹤0.01%
23
CMCT
2960
Creative Media & Community Trust
CMCT
$14.6M
$178 ﹤0.01%
3
SMXT icon
2961
Solarmax Technology
SMXT
$33.9M
$170 ﹤0.01%
162
-196
YETI icon
2962
Yeti Holdings
YETI
$3.12B
$166 ﹤0.01%
5
PFIS icon
2963
Peoples Financial Services
PFIS
$570M
$146 ﹤0.01%
3
DSP icon
2964
Viant Technology
DSP
$190M
$138 ﹤0.01%
16
-22
DGICA icon
2965
Donegal Group Class A
DGICA
$656M
$136 ﹤0.01%
7
CCBG icon
2966
Capital City Bank Group
CCBG
$791M
$125 ﹤0.01%
3
TVGN icon
2967
Tevogen Bio Holdings
TVGN
$29.2M
$124 ﹤0.01%
3
-3
NFBK icon
2968
Northfield Bancorp
NFBK
$569M
$118 ﹤0.01%
10
SNDA icon
2969
Sonida Senior Living
SNDA
$1.67B
$111 ﹤0.01%
4
KRMD icon
2970
KORU Medical Systems
KRMD
$186M
$96 ﹤0.01%
25
-976
DMRC icon
2971
Digimarc
DMRC
$154M
$88 ﹤0.01%
9
-1,363
SKYX icon
2972
SKYX Platforms
SKYX
$137M
$84 ﹤0.01%
75
TIPT icon
2973
Tiptree Inc
TIPT
$649M
$77 ﹤0.01%
4
SKIL icon
2974
Skillsoft
SKIL
$61.2M
$65 ﹤0.01%
5
VMD icon
2975
Viemed Healthcare
VMD
$357M
$54 ﹤0.01%
8