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
VSH icon
1376
Vishay Intertechnology
VSH
$2.35B
$120K ﹤0.01%
8,273
-1,107
ETD icon
1377
Ethan Allen Interiors
ETD
$562M
$120K ﹤0.01%
5,240
+2,267
LLYVA icon
1378
Liberty Live Group Series A
LLYVA
$9.02B
$120K ﹤0.01%
1,467
ZETA icon
1379
Zeta Global
ZETA
$4.45B
$119K ﹤0.01%
5,855
+206
FTDR icon
1380
Frontdoor
FTDR
$4.57B
$119K ﹤0.01%
2,065
+217
CALY
1381
Callaway Golf Company
CALY
$2.51B
$118K ﹤0.01%
10,150
-919
AZN icon
1382
AstraZeneca
AZN
$300B
$118K ﹤0.01%
1,287
+137
VSAT icon
1383
Viasat
VSAT
$6.29B
$118K ﹤0.01%
3,419
+114
DHC
1384
Diversified Healthcare Trust
DHC
$1.77B
$118K ﹤0.01%
24,263
-9,519
PRVA icon
1385
Privia Health
PRVA
$2.78B
$118K ﹤0.01%
4,958
+44
NRIM icon
1386
Northrim BanCorp
NRIM
$501M
$117K ﹤0.01%
4,400
-4
DNOW icon
1387
DNOW Inc
DNOW
$2.17B
$117K ﹤0.01%
8,805
+597
ATEC icon
1388
Alphatec Holdings
ATEC
$1.89B
$116K ﹤0.01%
5,500
-214
PGY icon
1389
Pagaya Technologies
PGY
$947M
$115K ﹤0.01%
5,510
-1,166
FUTU icon
1390
Futu Holdings
FUTU
$21.3B
$115K ﹤0.01%
+700
PR icon
1391
Permian Resources
PR
$15.2B
$115K ﹤0.01%
8,162
-13,541
IDYA icon
1392
IDEAYA Biosciences
IDYA
$3.05B
$114K ﹤0.01%
3,293
WAFD icon
1393
WaFd
WAFD
$2.33B
$114K ﹤0.01%
3,548
+149
LEG icon
1394
Leggett & Platt
LEG
$1.43B
$113K ﹤0.01%
10,271
+1,152
SPB icon
1395
Spectrum Brands
SPB
$1.75B
$112K ﹤0.01%
1,903
+4
CRI icon
1396
Carter's
CRI
$1.24B
$112K ﹤0.01%
3,465
-41,851
LASR icon
1397
nLIGHT
LASR
$3.56B
$112K ﹤0.01%
2,991
ESE icon
1398
ESCO Technologies
ESE
$7B
$111K ﹤0.01%
568
-125
DSGN icon
1399
Design Therapeutics
DSGN
$569M
$111K ﹤0.01%
11,824
UHT
1400
Universal Health Realty Income Trust
UHT
$598M
$111K ﹤0.01%
2,824
-469
54 55
56
57 58