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
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.32B
2
+$87M
3
+$77.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
JPM icon
JPMorgan Chase
JPM
+$59.9M

Top Sells

1
+$61.6M
2
+$59.7M
3
+$45.6M
4
MS icon
Morgan Stanley
MS
+$41.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M

Sector Composition

1 Technology 19.77%
2 Financials 8.65%
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
LCUT icon
3076
Lifetime Brands
LCUT
$88.4M
– –
-75
LEGH icon
3077
Legacy Housing
LEGH
$534M
– –
-99
LFMD icon
3078
LifeMD
LFMD
$181M
– –
-3,656
LI icon
3079
Li Auto
LI
$16.4B
– –
-375
MED icon
3080
Medifast
MED
$130M
– –
-2,241
MLNK
3081
DELISTED
MeridianLink
MLNK
– –
-176
MNTK icon
3082
Montauk Renewables
MNTK
$203M
– –
-11,800
MRC
3083
DELISTED
MRC Global
MRC
– –
-1,165
MTAL
3084
DELISTED
Metals Acquisition
MTAL
– –
-920
MVIS icon
3085
Microvision
MVIS
$272M
– –
-911
NFE icon
3086
New Fortress Energy
NFE
$404M
– –
-307
NNBR icon
3087
NN Inc
NNBR
$72.8M
– –
-394
NNOX icon
3088
Nano X Imaging
NNOX
$206M
– –
-800
TEAD
3089
Teads Holding Co
TEAD
$64.9M
– –
-964
ODP
3090
DELISTED
ODP
ODP
– –
-535
OLPX icon
3091
Olaplex Holdings
OLPX
$1.09B
– –
-1,218
OM icon
3092
Outset Medical
OM
$96.2M
– –
-72
ACH
3093
Accendra Health, Inc.
ACH
$195M
– –
-593
ONEW icon
3094
OneWater Marine
ONEW
$230M
– –
-248
OPAL icon
3095
OPAL Fuels
OPAL
$76.8M
– –
-146
OPEN icon
3096
Opendoor
OPEN
$6.36B
– –
-1,343
PBPB
3097
DELISTED
Potbelly
PBPB
– –
-178
PGRE
3098
DELISTED
Paramount Group
PGRE
– –
-31,638
PINC
3099
DELISTED
Premier
PINC
– –
-1,480
PRO
3100
DELISTED
PROS Holdings
PRO
– –
-626
121 122 123
124
125