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
IMVT icon
1426
Immunovant
IMVT
$5.2B
$103K ﹤0.01%
4,058
CWK icon
1427
Cushman & Wakefield Ltd
CWK
$2.86B
$103K ﹤0.01%
6,369
+168
HTB
1428
HomeTrust Bancshares
HTB
$725M
$103K ﹤0.01%
2,396
-222
SFM icon
1429
Sprouts Farmers Market
SFM
$7.21B
$103K ﹤0.01%
1,291
-17,572
HAFC icon
1430
Hanmi Financial
HAFC
$764M
$103K ﹤0.01%
3,796
-285
NSIT icon
1431
Insight Enterprises
NSIT
$2.52B
$103K ﹤0.01%
1,259
-166
RDNT icon
1432
RadNet
RDNT
$4.74B
$103K ﹤0.01%
1,437
+500
LAND
1433
Gladstone Land Corp
LAND
$495M
$103K ﹤0.01%
11,204
-3,339
CBZ icon
1434
CBIZ
CBZ
$1.43B
$102K ﹤0.01%
2,031
-120
TDW icon
1435
Tidewater
TDW
$3.81B
$101K ﹤0.01%
2,008
-141
SNAP icon
1436
Snap
SNAP
$8.21B
$101K ﹤0.01%
+12,549
BJ icon
1437
BJs Wholesale Club
BJ
$12.6B
$101K ﹤0.01%
1,123
+34
NWBI icon
1438
Northwest Bancshares
NWBI
$1.79B
$101K ﹤0.01%
8,391
+5,100
VRNS icon
1439
Varonis Systems
VRNS
$2.81B
$100K ﹤0.01%
3,057
-387
XNCR icon
1440
Xencor
XNCR
$883M
$99.5K ﹤0.01%
6,500
+1,240
CARS icon
1441
Cars.com
CARS
$457M
$98.8K ﹤0.01%
8,096
-32
AMKR icon
1442
Amkor Technology
AMKR
$10.9B
$98.7K ﹤0.01%
2,500
-138
AEM icon
1443
Agnico Eagle Mines
AEM
$114B
$98.3K ﹤0.01%
+580
BHP icon
1444
BHP
BHP
$186B
$98.3K ﹤0.01%
1,628
+228
COLL icon
1445
Collegium Pharmaceutical
COLL
$1.16B
$97.2K ﹤0.01%
2,100
-169
SEI
1446
Solaris Energy Infrastructure
SEI
$2.7B
$96.7K ﹤0.01%
2,104
-95
UBSI icon
1447
United Bankshares
UBSI
$5.57B
$96.5K ﹤0.01%
2,465
-2,292
TOWN icon
1448
Towne Bank
TOWN
$3.09B
$96K ﹤0.01%
2,855
+5
RIOT icon
1449
Riot Platforms
RIOT
$5.61B
$95.8K ﹤0.01%
7,560
+161
BBSI icon
1450
Barrett Business Services
BBSI
$696M
$95.6K ﹤0.01%
2,640
-17
56 57
58
59 60