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
JBGS
1226
JBG SMITH
JBGS
$863M
$205K ﹤0.01%
11,873
-2,976
RDN icon
1227
Radian Group
RDN
$4.45B
$204K ﹤0.01%
5,665
-75
REPL icon
1228
Replimune Group
REPL
$652M
$204K ﹤0.01%
20,952
+20,058
CG icon
1229
Carlyle Group
CG
$16.8B
$204K ﹤0.01%
3,443
+3,002
HALO icon
1230
Halozyme
HALO
$7.85B
$203K ﹤0.01%
3,018
-1,649
CCSI icon
1231
Consensus Cloud Solutions
CCSI
$565M
$203K ﹤0.01%
9,288
-251
SPHR icon
1232
Sphere Entertainment
SPHR
$4.04B
$200K ﹤0.01%
2,099
-67
RNR icon
1233
RenaissanceRe
RNR
$12.6B
$196K ﹤0.01%
696
+1
GEO icon
1234
The GEO Group
GEO
$1.89B
$195K ﹤0.01%
12,122
-304
ACLS icon
1235
Axcelis
ACLS
$2.65B
$195K ﹤0.01%
2,432
+13
OGN icon
1236
Organon & Co
OGN
$1.67B
$195K ﹤0.01%
27,130
+8,119
SHAK icon
1237
Shake Shack
SHAK
$3.73B
$193K ﹤0.01%
2,375
-128
TOST icon
1238
Toast
TOST
$16.9B
$192K ﹤0.01%
5,407
+5,177
TMHC icon
1239
Taylor Morrison
TMHC
$5.74B
$192K ﹤0.01%
3,253
-56
CLW icon
1240
Clearwater Paper
CLW
$224M
$191K ﹤0.01%
11,000
ABCB icon
1241
Ameris Bancorp
ABCB
$5.13B
$190K ﹤0.01%
2,549
-55
WING icon
1242
Wingstop
WING
$5.73B
$190K ﹤0.01%
795
+25
RNST icon
1243
Renasant Corp
RNST
$3.43B
$189K ﹤0.01%
5,339
+33
AXSM icon
1244
Axsome Therapeutics
AXSM
$8.16B
$189K ﹤0.01%
1,036
-46
GDEN icon
1245
Golden Entertainment
GDEN
$720M
$188K ﹤0.01%
6,839
-81
VRM icon
1246
Vroom Inc
VRM
$66.4M
$188K ﹤0.01%
9,441
ADPT icon
1247
Adaptive Biotechnologies
ADPT
$2.19B
$188K ﹤0.01%
11,551
-983
MGEE icon
1248
MGE Energy Inc
MGEE
$2.71B
$186K ﹤0.01%
2,371
-169
WFRD icon
1249
Weatherford International
WFRD
$6.65B
$185K ﹤0.01%
2,366
+3
CHKP icon
1250
Check Point Software Technologies
CHKP
$16.5B
$184K ﹤0.01%
+989
48 49
50
51 52