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
OI icon
1526
O-I Glass
OI
$1.73B
$72.8K ﹤0.01%
4,929
+241
RH icon
1527
RH
RH
$2.63B
$72.7K ﹤0.01%
406
-117
THRM icon
1528
Gentherm
THRM
$883M
$72.5K ﹤0.01%
1,994
+353
VYX icon
1529
NCR Voyix
VYX
$970M
$72.5K ﹤0.01%
7,107
-418
SLM icon
1530
SLM Corp
SLM
$4.09B
$72.4K ﹤0.01%
2,675
CARG icon
1531
CarGurus
CARG
$3.08B
$72K ﹤0.01%
1,878
+14
FWRD icon
1532
Forward Air
FWRD
$575M
$71.7K ﹤0.01%
2,869
+308
BSY icon
1533
Bentley Systems
BSY
$11.8B
$71.1K ﹤0.01%
1,862
-4,085
MDXG icon
1534
MiMedx Group
MDXG
$677M
$71K ﹤0.01%
10,487
-607
MLYS icon
1535
Mineralys Therapeutics
MLYS
$2.21B
$70.7K ﹤0.01%
1,949
-116
ALGM icon
1536
Allegro MicroSystems
ALGM
$6.15B
$70.5K ﹤0.01%
2,672
-1,273
PSTL
1537
Postal Realty Trust
PSTL
$528M
$70.5K ﹤0.01%
4,367
-930
SNCY icon
1538
Sun Country Airlines
SNCY
$881M
$70.4K ﹤0.01%
4,891
+97
QLYS icon
1539
Qualys
QLYS
$3.45B
$70.2K ﹤0.01%
528
-169
OSIS icon
1540
OSI Systems
OSIS
$4.6B
$69.9K ﹤0.01%
274
+18
GFF icon
1541
Griffon
GFF
$3.51B
$69.5K ﹤0.01%
943
-97
DVAX
1542
DELISTED
Dynavax Technologies
DVAX
$69.4K ﹤0.01%
4,513
+111
PSMT icon
1543
Pricesmart
PSMT
$4.55B
$69.3K ﹤0.01%
565
-36
VNOM icon
1544
Viper Energy
VNOM
$7.74B
$69.3K ﹤0.01%
1,794
+1,291
NXRT
1545
NexPoint Residential Trust
NXRT
$681M
$68.6K ﹤0.01%
2,280
-4,080
UUUU icon
1546
Energy Fuels
UUUU
$4.85B
$68.2K ﹤0.01%
4,693
+1,960
TRTX
1547
TPG RE Finance Trust
TRTX
$639M
$68.2K ﹤0.01%
7,615
-4,083
PGC icon
1548
Peapack-Gladstone Financial
PGC
$601M
$68.1K ﹤0.01%
2,447
+267
BLKB icon
1549
Blackbaud
BLKB
$2.07B
$67.9K ﹤0.01%
1,072
-582
WK icon
1550
Workiva
WK
$3.53B
$67.4K ﹤0.01%
781
-737
60 61
62
63 64