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
BN icon
1501
Brookfield
BN
$91B
$79.5K ﹤0.01%
1,739
COLL icon
1502
Collegium Pharmaceutical
COLL
$1.16B
$79.4K ﹤0.01%
2,269
+34
GFF icon
1503
Griffon
GFF
$3.51B
$79.2K ﹤0.01%
1,040
+142
HLNE icon
1504
Hamilton Lane
HLNE
$4.59B
$78.4K ﹤0.01%
579
MLYS icon
1505
Mineralys Therapeutics
MLYS
$2.25B
$78.3K ﹤0.01%
2,065
TENB icon
1506
Tenable Holdings
TENB
$2.38B
$78.2K ﹤0.01%
2,683
+1,164
BHP icon
1507
BHP
BHP
$186B
$78K ﹤0.01%
1,400
+875
MDXG icon
1508
MiMedx Group
MDXG
$679M
$77.4K ﹤0.01%
11,094
+71
MZTI
1509
The Marzetti Company
MZTI
$4.32B
$77.2K ﹤0.01%
447
HBCP icon
1510
Home Bancorp
HBCP
$462M
$76.9K ﹤0.01%
1,415
FORM icon
1511
FormFactor
FORM
$7.15B
$76.8K ﹤0.01%
2,108
-758
CON
1512
Concentra Group Holdings
CON
$2.89B
$76.5K ﹤0.01%
3,654
+189
VCEL icon
1513
Vericel Corp
VCEL
$1.7B
$76.5K ﹤0.01%
2,430
+82
HBI
1514
DELISTED
Hanesbrands
HBI
$75K ﹤0.01%
11,375
+551
AMKR icon
1515
Amkor Technology
AMKR
$10.9B
$74.9K ﹤0.01%
2,638
-1,300
ACMR icon
1516
ACM Research
ACMR
$3.16B
$74.7K ﹤0.01%
1,910
+17
VRTS icon
1517
Virtus Investment Partners
VRTS
$881M
$74.7K ﹤0.01%
393
+34
TRML
1518
DELISTED
Tourmaline Bio
TRML
$74.2K ﹤0.01%
1,551
SLM icon
1519
SLM Corp
SLM
$3.95B
$74K ﹤0.01%
2,675
ACRE
1520
Ares Commercial Real Estate
ACRE
$280M
$73.8K ﹤0.01%
15,830
-55
H icon
1521
Hyatt Hotels
H
$14.4B
$73.5K ﹤0.01%
518
TK icon
1522
Teekay
TK
$1.05B
$73.5K ﹤0.01%
8,984
AIN icon
1523
Albany International
AIN
$1.59B
$73.4K ﹤0.01%
1,370
+19
OSBC icon
1524
Old Second Bancorp
OSBC
$1.03B
$73.2K ﹤0.01%
4,236
PSMT icon
1525
Pricesmart
PSMT
$4.55B
$72.8K ﹤0.01%
601
+102
59 60
61
62 63