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
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
1451
Exponent
EXPO
$3.46B
$96K ﹤0.01%
1,382
+764
CNR
1452
Core Natural Resources Inc
CNR
$4.88B
$95.8K ﹤0.01%
1,147
+209
MUFG icon
1453
Mitsubishi UFJ Financial
MUFG
$192B
$95.6K ﹤0.01%
6,000
NRIM icon
1454
Northrim BanCorp
NRIM
$501M
$95.4K ﹤0.01%
4,404
-8
ASGN icon
1455
ASGN Inc
ASGN
$1.63B
$94.7K ﹤0.01%
2,000
+1,570
TRI icon
1456
Thomson Reuters
TRI
$46.1B
$94.6K ﹤0.01%
609
+113
VYX icon
1457
NCR Voyix
VYX
$970M
$94.4K ﹤0.01%
7,525
+366
ROAD icon
1458
Construction Partners
ROAD
$6.85B
$94.4K ﹤0.01%
743
NVO icon
1459
Novo Nordisk
NVO
$173B
$94.3K ﹤0.01%
1,700
+500
CENT icon
1460
Central Garden & Pet Co
CENT
$2.28B
$94.2K ﹤0.01%
2,884
+57
PRLB icon
1461
Protolabs
PRLB
$1.37B
$93.8K ﹤0.01%
1,874
+70
AHRT
1462
AH Realty Trust, Inc.
AHRT
$469M
$92.9K ﹤0.01%
12,951
-1,759
LGIH icon
1463
LGI Homes
LGIH
$955M
$92.5K ﹤0.01%
1,789
+1,536
IBCP icon
1464
Independent Bank Corp
IBCP
$695M
$92.4K ﹤0.01%
2,983
QLYS icon
1465
Qualys
QLYS
$3.4B
$92.2K ﹤0.01%
697
-24
MIR icon
1466
Mirion Technologies
MIR
$5.29B
$90.9K ﹤0.01%
3,909
+543
IDYA icon
1467
IDEAYA Biosciences
IDYA
$2.99B
$89.6K ﹤0.01%
3,293
-10
DSGN icon
1468
Design Therapeutics
DSGN
$569M
$89K ﹤0.01%
11,824
MTSI icon
1469
MACOM Technology Solutions
MTSI
$16.7B
$88.6K ﹤0.01%
712
-2
LASR icon
1470
nLIGHT
LASR
$3.71B
$88.6K ﹤0.01%
2,991
+244
MBWM icon
1471
Mercantile Bank Corp
MBWM
$866M
$88.4K ﹤0.01%
1,965
AZN icon
1472
AstraZeneca
AZN
$300B
$88.2K ﹤0.01%
1,150
SEI
1473
Solaris Energy Infrastructure
SEI
$2.7B
$87.9K ﹤0.01%
2,199
ETD icon
1474
Ethan Allen Interiors
ETD
$562M
$87.6K ﹤0.01%
2,973
-468
VAL icon
1475
Valaris
VAL
$6.31B
$87.5K ﹤0.01%
1,794
+14
57 58
59
60 61