Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
KLC
3051
KinderCare Learning Companies
KLC
$518M
– –
-227
FFAI
3052
Faraday Future Intelligent Electric
FFAI
$210M
– –
-11,344
FFNW
3053
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10
ACDC icon
3054
ProFrac Holding
ACDC
$801M
– –
-26
PRPL icon
3055
Purple Innovation
PRPL
$83.4M
– –
-589
CDLX icon
3056
Cardlytics
CDLX
$64.9M
– –
-256
CHX
3057
DELISTED
ChampionX
CHX
– –
-18,800
ACHV icon
3058
Achieve Life Sciences
ACHV
$310M
– –
-52
ACTG icon
3059
Acacia Research
ACTG
$368M
– –
-56
ADVM
3060
DELISTED
Adverum Biotechnologies
ADVM
– –
-84
AGG icon
3061
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-3,987,632
AGS
3062
DELISTED
PlayAGS
AGS
– –
-40,230
AKYA
3063
DELISTED
Akoya BioSciences
AKYA
– –
-594
ALTI icon
3064
AlTi Global
ALTI
$425M
– –
-58
AMED
3065
DELISTED
Amedisys
AMED
– –
-9,797
ANSS
3066
DELISTED
Ansys
ANSS
– –
-41,465
APLT icon
3067
Applied Therapeutics
APLT
$14.5M
– –
-573
ARL icon
3068
American Realty Investors
ARL
$262M
– –
-16
BARK icon
3069
BARK
BARK
$157M
– –
-318
BASE
3070
DELISTED
Couchbase
BASE
– –
-2,783
BFAM icon
3071
Bright Horizons
BFAM
$5.44B
– –
-5,629
BIV icon
3072
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-9,746
BPMC
3073
DELISTED
Blueprint Medicines
BPMC
– –
-1,950
BTMD icon
3074
Biote Corp
BTMD
$71.2M
– –
-4,723
CAMP icon
3075
CAMP4 Therapeutics
CAMP
$292M
– –
-101
121 122
123
124 125