We are live on ! Find out more
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 19.76%
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
SEER icon
2951
Seer Inc
SEER
$95.1M
$42 ﹤0.01%
23
GLIBK
2952
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$810M
$37 ﹤0.01%
1
AMN icon
2953
AMN Healthcare
AMN
$1.21B
$32 ﹤0.01%
2
-421
MAPS
2954
DELISTED
WM TECHNOLOGY INC A
MAPS
$31 ﹤0.01%
37
-306
GLRE icon
2955
Greenlight Captial
GLRE
$546M
$29 ﹤0.01%
+2
SARO
2956
StandardAero Inc
SARO
$8.93B
$29 ﹤0.01%
+1
DJT icon
2957
Trump Media & Technology Group
DJT
$2.18B
$26 ﹤0.01%
+2
DSP icon
2958
Viant Technology
DSP
$222M
$24 ﹤0.01%
2
-14
ILLR
2959
Triller Group Inc
ILLR
$129M
$20 ﹤0.01%
617
DFH icon
2960
Dream Finders Homes
DFH
$1.35B
$17 ﹤0.01%
1
-1,960
SNFCA icon
2961
Security National Financial
SNFCA
$250M
$9 ﹤0.01%
+1
TSSI
2962
TSS Inc
TSSI
$357M
-201
ATLN
2963
Atlantic International
ATLN
$101M
-1,860
PHLT
2964
DELISTED
Performant Healthcare Inc
PHLT
-102
MTSR
2965
DELISTED
Metsera Inc
MTSR
-75
NXXT
2966
NextNRG Inc
NXXT
$68.2M
-231
LCUT icon
2967
Lifetime Brands
LCUT
$192M
-75
LEGH icon
2968
Legacy Housing
LEGH
$587M
-99
LFMD icon
2969
LifeMD
LFMD
$220M
-3,656
SCS
2970
DELISTED
Steelcase
SCS
-2,824
SEAT icon
2971
Vivid Seats
SEAT
$84.7M
-53
SMLR
2972
DELISTED
Semler Scientific
SMLR
-12
SNY icon
2973
Sanofi
SNY
$99.6B
-500
SPNS
2974
DELISTED
Sapiens International
SPNS
-184
SPR
2975
DELISTED
Spirit AeroSystems
SPR
-3,140