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
OPY icon
1476
Oppenheimer Holdings
OPY
$911M
$88.8K ﹤0.01%
+1,200
RXO icon
1477
RXO
RXO
$2.09B
$88.2K ﹤0.01%
6,976
+1,617
VCEL icon
1478
Vericel Corp
VCEL
$1.7B
$86.9K ﹤0.01%
2,414
-16
CDNA icon
1479
CareDx
CDNA
$878M
$86.4K ﹤0.01%
4,586
-182
GMED icon
1480
Globus Medical
GMED
$11.8B
$86.2K ﹤0.01%
987
+1
MIR icon
1481
Mirion Technologies
MIR
$5.29B
$85.8K ﹤0.01%
3,662
-247
AIV
1482
Aimco
AIV
$609M
$85.2K ﹤0.01%
14,351
-63,685
OTTR icon
1483
Otter Tail
OTTR
$3.62B
$84.4K ﹤0.01%
1,044
+47
TTI icon
1484
TETRA Technologies
TTI
$1.16B
$83.6K ﹤0.01%
8,924
-144
LRN icon
1485
Stride
LRN
$3.6B
$83.6K ﹤0.01%
1,287
-417
SKYT icon
1486
SkyWater Technology
SKYT
$1.37B
$83.2K ﹤0.01%
4,579
+8
BTU icon
1487
Peabody Energy
BTU
$4.2B
$82.8K ﹤0.01%
2,789
+73
SEDG icon
1488
SolarEdge
SEDG
$2.18B
$82.7K ﹤0.01%
2,867
+72
IVR icon
1489
Invesco Mortgage Capital
IVR
$698M
$82.6K ﹤0.01%
9,317
-3,677
PFS icon
1490
Provident Financial Services
PFS
$2.73B
$82.4K ﹤0.01%
4,173
+2,582
AMRX icon
1491
Amneal Pharmaceuticals
AMRX
$4B
$82.4K ﹤0.01%
6,539
-400
KALV icon
1492
KalVista Pharmaceuticals
KALV
$932M
$82K ﹤0.01%
5,076
+519
PTCT icon
1493
PTC Therapeutics
PTCT
$5.44B
$81.8K ﹤0.01%
1,077
+79
HBCP icon
1494
Home Bancorp
HBCP
$462M
$81.8K ﹤0.01%
1,415
ADMA icon
1495
ADMA Biologics
ADMA
$3.73B
$81.7K ﹤0.01%
4,480
-3,454
TROX icon
1496
Tronox
TROX
$1.07B
$81K ﹤0.01%
19,189
+17,077
SUPN icon
1497
Supernus Pharmaceuticals
SUPN
$3.09B
$80.9K ﹤0.01%
1,628
-73
PEBO icon
1498
Peoples Bancorp
PEBO
$1.14B
$80.7K ﹤0.01%
2,688
+445
CWST icon
1499
Casella Waste Systems
CWST
$5.66B
$80.2K ﹤0.01%
819
-681
UCTT
1500
Ultra Clean Holdings
UCTT
$2.61B
$79.6K ﹤0.01%
3,142
-930
58 59
60
61 62