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
HTZ icon
1201
Hertz
HTZ
$1.29B
$230K ﹤0.01%
44,655
-25
KRYS icon
1202
Krystal Biotech
KRYS
$7.45B
$229K ﹤0.01%
930
+4
YOU icon
1203
Clear Secure
YOU
$4.45B
$227K ﹤0.01%
6,479
-4,950
TRIP icon
1204
TripAdvisor
TRIP
$1.13B
$225K ﹤0.01%
15,465
-533
GT icon
1205
Goodyear
GT
$2.08B
$225K ﹤0.01%
25,629
-2,622
AGYS icon
1206
Agilysys
AGYS
$2.04B
$224K ﹤0.01%
1,887
+34
CD
1207
Chaince Digital Holdings
CD
$350M
$224K ﹤0.01%
45,000
AI icon
1208
C3.ai
AI
$1.3B
$223K ﹤0.01%
16,566
-1,361
IVT icon
1209
InvenTrust Properties
IVT
$2.4B
$223K ﹤0.01%
7,802
-3,458
BDN
1210
Brandywine Realty Trust
BDN
$519M
$220K ﹤0.01%
75,431
-103,571
ALKS icon
1211
Alkermes
ALKS
$4.63B
$220K ﹤0.01%
7,864
-723
TFIN icon
1212
Triumph Financial Inc
TFIN
$1.36B
$219K ﹤0.01%
3,499
+18
CCEP icon
1213
Coca-Cola Europacific Partners
CCEP
$45.2B
$219K ﹤0.01%
+2,414
AVAV icon
1214
AeroVironment
AVAV
$10.4B
$219K ﹤0.01%
905
-337
EXLS icon
1215
EXL Service
EXLS
$4.78B
$219K ﹤0.01%
5,155
-473
TGTX icon
1216
TG Therapeutics
TGTX
$4.48B
$218K ﹤0.01%
7,315
-140
CVLT icon
1217
Commault Systems
CVLT
$3.56B
$218K ﹤0.01%
1,739
-108
OLN icon
1218
Olin
OLN
$2.7B
$218K ﹤0.01%
10,446
-21
SON icon
1219
Sonoco
SON
$5.24B
$216K ﹤0.01%
4,940
-1,379
CALX icon
1220
Calix
CALX
$3.35B
$215K ﹤0.01%
4,057
-137
NE icon
1221
Noble Corp
NE
$7.22B
$211K ﹤0.01%
7,488
-4,369
STBA icon
1222
S&T Bancorp
STBA
$1.46B
$207K ﹤0.01%
5,271
-59
TWO
1223
Two Harbors Investment
TWO
$993M
$207K ﹤0.01%
19,716
-27,883
NGVT icon
1224
Ingevity
NGVT
$2.26B
$206K ﹤0.01%
3,477
+46
DYN icon
1225
Dyne Therapeutics
DYN
$3.3B
$205K ﹤0.01%
10,499
+9,550
47 48
49
50 51