Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$63M
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
BOOM icon
3051
DMC Global
BOOM
$111M
– –
-59
BRCC icon
3052
BRC Inc
BRCC
$89.9M
– –
-229
BRY
3053
DELISTED
Berry Corp
BRY
– –
-14,293
BVFL icon
3054
BV Financial
BVFL
$168M
– –
-1,648
BYND icon
3055
Beyond Meat
BYND
$360M
– –
-1,071
CCRD
3056
DELISTED
CoreCard
CCRD
– –
-21
CDXS icon
3057
Codexis
CDXS
$111M
– –
-9,138
COOP
3058
DELISTED
Mr. Cooper
COOP
– –
-2,005
COOK icon
3059
Traeger
COOK
$84.2M
– –
-235
COTY icon
3060
Coty
COTY
$2.09B
– –
-2,100
CRDF icon
3061
Cardiff Oncology
CRDF
$129M
– –
-209
CURV icon
3062
Torrid Holdings
CURV
$121M
– –
-7,100
DCGO icon
3063
DocGo
DCGO
$65.7M
– –
-4,154
DH icon
3064
Definitive Healthcare
DH
$122M
– –
-5,072
DNA icon
3065
Ginkgo Bioworks
DNA
$394M
– –
-36
DXLG icon
3066
Destination XL Group
DXLG
$26.7M
– –
-814
EML icon
3067
Eastern Company
EML
$113M
– –
-10
EPM icon
3068
Evolution Petroleum
EPM
$161M
– –
-152
ETNB
3069
DELISTED
89bio
ETNB
– –
-1,518
FLL icon
3070
Full House Resorts
FLL
$96.8M
– –
-82
FLWS icon
3071
1-800-Flowers.com
FLWS
$215M
– –
-50
FNKO icon
3072
Funko
FNKO
$251M
– –
-250
FOA icon
3073
Finance of America Companies
FOA
$179M
– –
-70
NNBR icon
3074
NN Inc
NNBR
$68.3M
– –
-394
NNOX icon
3075
Nano X Imaging
NNOX
$177M
– –
-800
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123
124 125