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
RVMD icon
1276
Revolution Medicines
RVMD
$19.6B
$165K ﹤0.01%
2,072
-15
DT icon
1277
Dynatrace
DT
$11.3B
$165K ﹤0.01%
3,802
+3,437
OPCH icon
1278
Option Care Health
OPCH
$4.63B
$164K ﹤0.01%
5,136
-88
GBCI icon
1279
Glacier Bancorp
GBCI
$5.81B
$163K ﹤0.01%
3,706
+306
BMRN icon
1280
BioMarin Pharmaceuticals
BMRN
$11.7B
$163K ﹤0.01%
2,741
+195
NTST
1281
NETSTREIT Corp
NTST
$2.26B
$163K ﹤0.01%
9,225
-4,902
SSB icon
1282
SouthState Bank Corp
SSB
$9.18B
$163K ﹤0.01%
1,727
-3
CASH icon
1283
Pathward Financial
CASH
$1.95B
$162K ﹤0.01%
2,277
-18
PRIM icon
1284
Primoris Services
PRIM
$7.25B
$161K ﹤0.01%
1,299
-96
BGC icon
1285
BGC Group
BGC
$4.35B
$161K ﹤0.01%
17,976
-1,090
KFY icon
1286
Korn Ferry
KFY
$3.27B
$160K ﹤0.01%
2,400
-1,106
H icon
1287
Hyatt Hotels
H
$14.4B
$160K ﹤0.01%
996
+478
WSFS icon
1288
WSFS Financial
WSFS
$3.39B
$159K ﹤0.01%
2,880
+63
AAT
1289
American Assets Trust
AAT
$1.17B
$158K ﹤0.01%
8,362
-2,839
HCI icon
1290
HCI Group
HCI
$2.11B
$157K ﹤0.01%
820
-19
PI icon
1291
Impinj
PI
$3B
$157K ﹤0.01%
903
-16
TNXP icon
1292
Tonix Pharmaceuticals
TNXP
$181M
$156K ﹤0.01%
10,000
-4,800
NATH icon
1293
Nathan's Famous
NATH
$412M
$155K ﹤0.01%
1,658
+1,600
TVTX icon
1294
Travere Therapeutics
TVTX
$2.63B
$154K ﹤0.01%
4,032
-124
VTS icon
1295
Vitesse Energy
VTS
$773M
$154K ﹤0.01%
7,997
-224
ERIE icon
1296
Erie Indemnity
ERIE
$12.8B
$154K ﹤0.01%
537
+338
ABM icon
1297
ABM Industries
ABM
$2.42B
$154K ﹤0.01%
3,639
+973
GNW icon
1298
Genworth Financial
GNW
$3.27B
$154K ﹤0.01%
17,013
+165
UEC icon
1299
Uranium Energy
UEC
$6.84B
$153K ﹤0.01%
13,116
-854
GPK icon
1300
Graphic Packaging
GPK
$3.1B
$152K ﹤0.01%
10,035
+255
50 51
52
53 54