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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$68.3M
2
+$57M
3
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.76%
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
$825M
$205K ﹤0.01%
11,873
-2,976
RDN icon
1227
Radian Group
RDN
$4.91B
$204K ﹤0.01%
5,665
-75
REPL icon
1228
Replimune Group
REPL
$954M
$204K ﹤0.01%
20,952
+20,058
CG icon
1229
Carlyle Group
CG
$15B
$204K ﹤0.01%
3,443
+3,002
HALO icon
1230
Halozyme
HALO
$8.63B
$203K ﹤0.01%
3,018
-1,649
CCSI icon
1231
Consensus Cloud Solutions
CCSI
$636M
$203K ﹤0.01%
9,288
-251
SPHR icon
1232
Sphere Entertainment
SPHR
$5.67B
$200K ﹤0.01%
2,099
-67
RNR icon
1233
RenaissanceRe
RNR
$13.3B
$196K ﹤0.01%
696
+1
GEO icon
1234
The GEO Group
GEO
$3.89B
$195K ﹤0.01%
12,122
-304
ACLS icon
1235
Axcelis
ACLS
$5.34B
$195K ﹤0.01%
2,432
+13
OGN icon
1236
Organon & Co
OGN
$3.53B
$195K ﹤0.01%
27,130
+8,119
SHAK icon
1237
Shake Shack
SHAK
$2.23B
$193K ﹤0.01%
2,375
-128
TOST icon
1238
Toast
TOST
$15.3B
$192K ﹤0.01%
5,407
+5,177
TMHC icon
1239
Taylor Morrison
TMHC
$6.62B
$192K ﹤0.01%
3,253
-56
CLW icon
1240
Clearwater Paper
CLW
$266M
$191K ﹤0.01%
11,000
ABCB icon
1241
Ameris Bancorp
ABCB
$6.06B
$190K ﹤0.01%
2,549
-55
WING icon
1242
Wingstop
WING
$4.41B
$190K ﹤0.01%
795
+25
RNST icon
1243
Renasant Corp
RNST
$4.02B
$189K ﹤0.01%
5,339
+33
AXSM icon
1244
Axsome Therapeutics
AXSM
$12.5B
$189K ﹤0.01%
1,036
-46
GDEN
1245
DELISTED
Golden Entertainment
GDEN
$188K ﹤0.01%
6,839
-81
VRM icon
1246
Vroom Inc
VRM
$47.4M
$188K ﹤0.01%
9,441
ADPT icon
1247
Adaptive Biotechnologies
ADPT
$3.19B
$188K ﹤0.01%
11,551
-983
MGEE icon
1248
MGE Energy Inc
MGEE
$2.97B
$186K ﹤0.01%
2,371
-169
WFRD icon
1249
Weatherford International
WFRD
$6.11B
$185K ﹤0.01%
2,366
+3
CHKP icon
1250
Check Point Software Technologies
CHKP
$12.8B
$184K ﹤0.01%
+989
48 49
50
51 52