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
FIBK icon
1301
First Interstate BancSystem
FIBK
$3.41B
$152K ﹤0.01%
4,382
+1,679
WLY icon
1302
John Wiley & Sons Class A
WLY
$1.92B
$150K ﹤0.01%
4,847
-2,295
RAMP icon
1303
LiveRamp
RAMP
$1.8B
$150K ﹤0.01%
5,097
-214
CRNX icon
1304
Crinetics Pharmaceuticals
CRNX
$3.87B
$149K ﹤0.01%
3,202
+2
ADEA icon
1305
Adeia
ADEA
$2.54B
$149K ﹤0.01%
8,612
-60
SXI icon
1306
Standex International
SXI
$3.18B
$148K ﹤0.01%
683
-12
BCC icon
1307
Boise Cascade
BCC
$2.57B
$148K ﹤0.01%
2,012
-16
IOSP icon
1308
Innospec
IOSP
$1.73B
$148K ﹤0.01%
1,934
+17
TW icon
1309
Tradeweb Markets
TW
$26.2B
$148K ﹤0.01%
1,375
+1,104
QTWO icon
1310
Q2 Holdings
QTWO
$3.15B
$147K ﹤0.01%
2,039
+42
WHD icon
1311
Cactus
WHD
$3.35B
$147K ﹤0.01%
3,219
+95
GOOD
1312
Gladstone Commercial Corp
GOOD
$593M
$147K ﹤0.01%
13,775
-3,211
ACIC icon
1313
American Coastal Insurance
ACIC
$543M
$146K ﹤0.01%
11,593
+11,164
CCS icon
1314
Century Communities
CCS
$1.7B
$146K ﹤0.01%
2,467
-35
SKY icon
1315
Champion Homes
SKY
$4.34B
$146K ﹤0.01%
1,727
+874
IRDM icon
1316
Iridium Communications
IRDM
$2.6B
$145K ﹤0.01%
8,340
+8,082
BABA icon
1317
Alibaba
BABA
$325B
$145K ﹤0.01%
986
+36
ABR icon
1318
Arbor Realty Trust
ABR
$1.54B
$144K ﹤0.01%
18,601
-70,032
TAP icon
1319
Molson Coors Class B
TAP
$8.45B
$144K ﹤0.01%
3,080
-12,919
PCVX icon
1320
Vaxcyte
PCVX
$8.28B
$144K ﹤0.01%
3,114
-140
CRWV
1321
CoreWeave Inc
CRWV
$43.1B
$143K ﹤0.01%
1,993
+1,841
UMH
1322
UMH Properties
UMH
$1.25B
$143K ﹤0.01%
8,961
-3,078
CRBG icon
1323
Corebridge Financial
CRBG
$11.3B
$142K ﹤0.01%
4,710
+2,987
GLNG icon
1324
Golar LNG
GLNG
$4.63B
$142K ﹤0.01%
3,812
-274
IOT icon
1325
Samsara
IOT
$18.5B
$142K ﹤0.01%
+4,001
51 52
53
54 55