Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$2.88B
2
+$47.2M
3
+$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1
+$396M
2
+$126M
3
+$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEER icon
2976
Seer Inc
SEER
$105M
$50 ﹤0.01%
23
GLIBK
2977
GCI Liberty Inc Series C
GLIBK
$944M
$37 ﹤0.01%
+1
EXFY icon
2978
Expensify
EXFY
$151M
$17 ﹤0.01%
9
-5,615
LOGC
2979
DELISTED
ContextLogic
LOGC
– –
-40
ATYR
2980
aTyr Pharma
ATYR
$75.5M
– –
-1,203
ARTV
2981
Artiva Biotherapeutics
ARTV
$87.9M
– –
-329
KLC
2982
KinderCare Learning Companies
KLC
$514M
– –
-227
FFAI
2983
Faraday Future Intelligent Electric
FFAI
$188M
– –
-11,344
FFNW
2984
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10
SBT
2985
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-1,873
SHYF
2986
DELISTED
The Shyft Group
SHYF
– –
-3,396
ACDC icon
2987
ProFrac Holding
ACDC
$772M
– –
-26
ACHV icon
2988
Achieve Life Sciences
ACHV
$260M
– –
-52
ACTG icon
2989
Acacia Research
ACTG
$382M
– –
-56
ADVM icon
2990
Adverum Biotechnologies
ADVM
$92.1M
– –
-84
AGG icon
2991
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-3,987,632
AGS
2992
DELISTED
PlayAGS
AGS
– –
-40,230
AKYA
2993
DELISTED
Akoya BioSciences
AKYA
– –
-594
ALTI icon
2994
AlTi Global
ALTI
$410M
– –
-58
AMED
2995
DELISTED
Amedisys
AMED
– –
-9,797
ANSS
2996
DELISTED
Ansys
ANSS
– –
-41,465
APLT icon
2997
Applied Therapeutics
APLT
$30.5M
– –
-573
ARL icon
2998
American Realty Investors
ARL
$258M
– –
-16
BARK icon
2999
BARK
BARK
$119M
– –
-318
BASE
3000
DELISTED
Couchbase
BASE
– –
-2,783
118 119
120
121 122