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 19.77%
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
$5.61B
$141K ﹤0.01%
2,621
-348
COMP icon
1327
Compass
COMP
$6.51B
$141K ﹤0.01%
13,296
-482
MGRC icon
1328
McGrath RentCorp
MGRC
$2.82B
$140K ﹤0.01%
1,338
-737
ARI
1329
Apollo Commercial Real Estate
ARI
$1.46B
$140K ﹤0.01%
13,928
-6,254
LGND icon
1330
Ligand Pharmaceuticals
LGND
$4.44B
$138K ﹤0.01%
730
-68
TERN
1331
DELISTED
Terns Pharmaceuticals
TERN
$137K ﹤0.01%
3,398
-953
GRAB icon
1332
Grab
GRAB
$15.2B
$137K ﹤0.01%
27,496
-4,833
HWKN icon
1333
Hawkins
HWKN
$3.49B
$137K ﹤0.01%
965
-105
GXO icon
1334
GXO Logistics
GXO
$5.94B
$137K ﹤0.01%
2,604
OWL icon
1335
Blue Owl Capital
OWL
$7.14B
$137K ﹤0.01%
9,149
-862
MRCY icon
1336
Mercury Systems
MRCY
$5.42B
$136K ﹤0.01%
1,869
-72
ASIX icon
1337
AdvanSix
ASIX
$548M
$136K ﹤0.01%
7,865
+178
PFGC icon
1338
Performance Food Group
PFGC
$14.6B
$136K ﹤0.01%
1,512
-13,631
TBBK icon
1339
The Bancorp
TBBK
$2.37B
$136K ﹤0.01%
2,011
-89
VRTS icon
1340
Virtus Investment Partners
VRTS
$962M
$136K ﹤0.01%
831
+438
BIOA
1341
BioAge Labs
BIOA
$799M
$135K ﹤0.01%
10,237
+10,000
DXC icon
1342
DXC Technology
DXC
$1.6B
$134K ﹤0.01%
9,143
+339
G icon
1343
Genpact
G
$5.52B
$134K ﹤0.01%
2,857
-1,000
EMBC icon
1344
Embecta
EMBC
$216M
$133K ﹤0.01%
11,224
-37,585
DEA
1345
Easterly Government Properties
DEA
$1.08B
$133K ﹤0.01%
6,289
-1,939
PKST
1346
DELISTED
Peakstone Realty Trust
PKST
$133K ﹤0.01%
9,177
-1,056
CRSP icon
1347
CRISPR Therapeutics
CRSP
$5.29B
$132K ﹤0.01%
2,525
PLUS icon
1348
ePlus
PLUS
$2.38B
$132K ﹤0.01%
1,506
-30
ENR icon
1349
Energizer
ENR
$1.29B
$132K ﹤0.01%
6,632
-7,708
VRRM icon
1350
Verra Mobility
VRRM
$2.17B
$130K ﹤0.01%
5,807
-715