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
HLLY icon
1551
Holley
HLLY
$357M
$67.1K ﹤0.01%
16,246
-1,099
KREF
1552
KKR Real Estate Finance Trust
KREF
$435M
$66.9K ﹤0.01%
7,806
-1,396
SONY icon
1553
Sony
SONY
$127B
$66.6K ﹤0.01%
+2,600
CAC icon
1554
Camden National
CAC
$769M
$66.5K ﹤0.01%
1,532
+1,522
CBT icon
1555
Cabot Corp
CBT
$3.56B
$66.3K ﹤0.01%
1,001
-2,206
COGT icon
1556
Cogent Biosciences
COGT
$5.55B
$65.9K ﹤0.01%
1,855
+488
MYE icon
1557
Myers Industries
MYE
$789M
$65.9K ﹤0.01%
3,493
-221
ITRI icon
1558
Itron
ITRI
$3.98B
$65.7K ﹤0.01%
708
-459
STEP icon
1559
StepStone Group
STEP
$3.54B
$65K ﹤0.01%
1,013
+97
ADAM
1560
Adamas Trust
ADAM
$715M
$65K ﹤0.01%
8,452
-5,684
SSRM icon
1561
SSR Mining
SSRM
$6.1B
$64.8K ﹤0.01%
2,954
-354
CON
1562
Concentra Group Holdings
CON
$2.85B
$64.2K ﹤0.01%
3,263
-391
ICHR icon
1563
Ichor Holdings
ICHR
$1.48B
$64K ﹤0.01%
3,470
+3,042
NPK icon
1564
National Presto Industries
NPK
$959M
$63.4K ﹤0.01%
594
+98
CDZI icon
1565
Cadiz
CDZI
$435M
$63.2K ﹤0.01%
11,264
NMIH icon
1566
NMI Holdings
NMIH
$2.79B
$63.1K ﹤0.01%
1,548
-24
SFBS icon
1567
ServisFirst Bancshares
SFBS
$3.97B
$62.7K ﹤0.01%
873
-807
MCHB
1568
Mechanics Bancorp
MCHB
$3.12B
$62.4K ﹤0.01%
4,263
MZTI
1569
The Marzetti Company
MZTI
$4.18B
$62.3K ﹤0.01%
379
-68
E icon
1570
ENI
E
$73.6B
$62.3K ﹤0.01%
1,642
+142
BFC icon
1571
Bank First Corp
BFC
$1.52B
$61.5K ﹤0.01%
503
-207
NPKI
1572
NPK International
NPKI
$1.12B
$61.4K ﹤0.01%
5,153
-119
VICR icon
1573
Vicor
VICR
$7.52B
$60.4K ﹤0.01%
551
-52
SONO icon
1574
Sonos
SONO
$1.67B
$60.3K ﹤0.01%
3,432
-763
ALGT icon
1575
Allegiant Air
ALGT
$1.45B
$59.8K ﹤0.01%
701
+97
61 62
63
64 65