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
CMCO icon
1501
Columbus McKinnon
CMCO
$468M
$79.5K ﹤0.01%
4,610
+1,181
TTE icon
1502
TotalEnergies
TTE
$173B
$79.5K ﹤0.01%
1,215
+115
SAM icon
1503
Boston Beer
SAM
$2.44B
$79K ﹤0.01%
405
-5
EQBK icon
1504
Equity Bancshares
EQBK
$940M
$78.9K ﹤0.01%
1,761
YELP icon
1505
Yelp
YELP
$1.47B
$78.9K ﹤0.01%
2,596
-535
CVSA
1506
Covista Inc.
CVSA
$3.49B
$78.7K ﹤0.01%
761
-189
FLNC icon
1507
Fluence Energy
FLNC
$2.27B
$78.5K ﹤0.01%
3,970
+586
TWST icon
1508
Twist Bioscience
TWST
$2.87B
$78.4K ﹤0.01%
2,473
+191
HHH icon
1509
Howard Hughes
HHH
$3.85B
$78.4K ﹤0.01%
983
CRC icon
1510
California Resources
CRC
$5.46B
$77.5K ﹤0.01%
1,733
+777
STOK icon
1511
Stoke Therapeutics
STOK
$2.17B
$77.3K ﹤0.01%
2,436
-296
EHAB icon
1512
Enhabit
EHAB
$690M
$77K ﹤0.01%
8,347
+764
ACMR icon
1513
ACM Research
ACMR
$3.15B
$76.9K ﹤0.01%
1,950
+40
NVO icon
1514
Novo Nordisk
NVO
$173B
$76.4K ﹤0.01%
1,502
-198
LTH icon
1515
Life Time Group Holdings
LTH
$5.94B
$76.1K ﹤0.01%
2,862
+1,225
CATY icon
1516
Cathay General Bancorp
CATY
$3.2B
$75.9K ﹤0.01%
1,568
+98
CSW
1517
CSW Industrials
CSW
$4.41B
$75.7K ﹤0.01%
258
-328
HLNE icon
1518
Hamilton Lane
HLNE
$4.59B
$75.2K ﹤0.01%
558
-21
KSS icon
1519
Kohl's
KSS
$1.55B
$75.2K ﹤0.01%
3,686
+102
TK icon
1520
Teekay
TK
$1.01B
$75K ﹤0.01%
8,308
-676
AWR icon
1521
American States Water
AWR
$2.87B
$74.9K ﹤0.01%
1,033
-112
BFS
1522
Saul Centers
BFS
$834M
$74.5K ﹤0.01%
2,362
-955
LUNR icon
1523
Intuitive Machines
LUNR
$2.63B
$74.3K ﹤0.01%
4,576
+84
CTO
1524
CTO Realty Growth
CTO
$638M
$74.2K ﹤0.01%
4,032
-2,102
CRNC icon
1525
Cerence
CRNC
$316M
$73.8K ﹤0.01%
6,901
-949
59 60
61
62 63