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
RUSHA icon
1326
Rush Enterprises Class A
RUSHA
$4.97B
$141K ﹤0.01%
2,621
-348
COMP icon
1327
Compass
COMP
$6.41B
$141K ﹤0.01%
13,296
-482
MGRC icon
1328
McGrath RentCorp
MGRC
$2.58B
$140K ﹤0.01%
1,338
-737
ARI
1329
Apollo Commercial Real Estate
ARI
$1.47B
$140K ﹤0.01%
13,928
-6,254
LGND icon
1330
Ligand Pharmaceuticals
LGND
$4.41B
$138K ﹤0.01%
730
-68
TERN icon
1331
Terns Pharmaceuticals
TERN
$5.09B
$137K ﹤0.01%
3,398
-953
GRAB icon
1332
Grab
GRAB
$16B
$137K ﹤0.01%
27,496
-4,833
HWKN icon
1333
Hawkins
HWKN
$3.09B
$137K ﹤0.01%
965
-105
GXO icon
1334
GXO Logistics
GXO
$6.26B
$137K ﹤0.01%
2,604
OWL icon
1335
Blue Owl Capital
OWL
$6B
$137K ﹤0.01%
9,149
-862
MRCY icon
1336
Mercury Systems
MRCY
$5.16B
$136K ﹤0.01%
1,869
-72
ASIX icon
1337
AdvanSix
ASIX
$496M
$136K ﹤0.01%
7,865
+178
PFGC icon
1338
Performance Food Group
PFGC
$13.8B
$136K ﹤0.01%
1,512
-13,631
TBBK icon
1339
The Bancorp
TBBK
$2.22B
$136K ﹤0.01%
2,011
-89
VRTS icon
1340
Virtus Investment Partners
VRTS
$886M
$136K ﹤0.01%
831
+438
BIOA
1341
BioAge Labs
BIOA
$838M
$135K ﹤0.01%
10,237
+10,000
DXC icon
1342
DXC Technology
DXC
$2.09B
$134K ﹤0.01%
9,143
+339
G icon
1343
Genpact
G
$6.58B
$134K ﹤0.01%
2,857
-1,000
EMBC icon
1344
Embecta
EMBC
$533M
$133K ﹤0.01%
11,224
-37,585
DEA
1345
Easterly Government Properties
DEA
$1.02B
$133K ﹤0.01%
6,289
-1,939
PKST
1346
Peakstone Realty Trust
PKST
$775M
$133K ﹤0.01%
9,177
-1,056
CRSP icon
1347
CRISPR Therapeutics
CRSP
$4.79B
$132K ﹤0.01%
2,525
PLUS icon
1348
ePlus
PLUS
$2.01B
$132K ﹤0.01%
1,506
-30
ENR icon
1349
Energizer
ENR
$1.19B
$132K ﹤0.01%
6,632
-7,708
VRRM icon
1350
Verra Mobility
VRRM
$2.38B
$130K ﹤0.01%
5,807
-715
52 53
54
55 56