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
SEER icon
2976
Seer Inc
SEER
$113M
$50 ﹤0.01%
23
GLIBK
2977
GCI Liberty Inc Series C
GLIBK
$1.44B
$37 ﹤0.01%
+1
EXFY icon
2978
Expensify
EXFY
$88.1M
$17 ﹤0.01%
9
-5,615
LOGC
2979
DELISTED
ContextLogic
LOGC
– –
-40
ATYR
2980
aTyr Pharma
ATYR
$77.6M
– –
-1,203
ARTV
2981
Artiva Biotherapeutics
ARTV
$310M
– –
-329
KLC
2982
KinderCare Learning Companies
KLC
$393M
– –
-227
FFAI
2983
Faraday Future Intelligent Electric
FFAI
$98M
– –
-11,344
FFNW
2984
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10
SBT
2985
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-1,873
KLG
2986
DELISTED
WK Kellogg Co
KLG
– –
-6,757
NL icon
2987
NL Industries
NL
$281M
– –
-181
NRGV icon
2988
Energy Vault
NRGV
$691M
– –
-249
OLO
2989
DELISTED
Olo Inc
OLO
– –
-1,464
OPFI icon
2990
OppFi
OPFI
$225M
– –
-16
OTLK icon
2991
Outlook Therapeutics
OTLK
$33.4M
– –
-621
PARA
2992
DELISTED
Paramount Global Class B
PARA
– –
-112,257
PLRX icon
2993
Pliant Therapeutics
PLRX
$79.9M
– –
-916
PROP icon
2994
Prairie Operating Co
PROP
$91.1M
– –
-4,208
QRHC icon
2995
Quest Resource Holding
QRHC
$24.1M
– –
-318
RDFN
2996
DELISTED
Redfin
RDFN
– –
-71,704
RDUS
2997
DELISTED
Radius Recycling
RDUS
– –
-2,453
LNAI
2998
Lunai Bioworks
LNAI
$11.1M
– –
-146
SAGE
2999
DELISTED
Sage Therapeutics
SAGE
– –
-962
SCWO icon
3000
374Water
SCWO
$54.4M
– –
-37
118 119
120
121 122