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
VIAV icon
1576
Viavi Solutions
VIAV
$6.98B
$59.8K ﹤0.01%
3,353
-354
REVG
1577
DELISTED
REV Group
REVG
$59.7K ﹤0.01%
980
-115
APOG icon
1578
Apogee Enterprises
APOG
$713M
$59.6K ﹤0.01%
1,637
-12,337
BBT
1579
Beacon Financial Corp
BBT
$2.38B
$59.5K ﹤0.01%
2,256
+653
EWP icon
1580
iShares MSCI Spain ETF
EWP
$1.75B
$59.3K ﹤0.01%
1,100
WD icon
1581
Walker & Dunlop
WD
$1.59B
$59.2K ﹤0.01%
985
-342
FTRE icon
1582
Fortrea Holdings
FTRE
$843M
$58.8K ﹤0.01%
3,411
+70
SHLS icon
1583
Shoals Technologies Group
SHLS
$1.04B
$58.8K ﹤0.01%
6,916
-410
ROAD icon
1584
Construction Partners
ROAD
$6.74B
$58.7K ﹤0.01%
541
-202
PLMR icon
1585
Palomar
PLMR
$3.2B
$58.1K ﹤0.01%
431
+21
ESNT icon
1586
Essent Group
ESNT
$5.41B
$57.1K ﹤0.01%
879
-1,366
PARR icon
1587
Par Pacific Holdings
PARR
$2.63B
$57K ﹤0.01%
1,622
-233
PRKS icon
1588
United Parks & Resorts
PRKS
$1.54B
$56.7K ﹤0.01%
1,562
-431
TDAY
1589
USA Today Co
TDAY
$941M
$56.6K ﹤0.01%
10,985
-1,111
ACCO icon
1590
Acco Brands
ACCO
$306M
$56.5K ﹤0.01%
15,136
+13,303
PLUG icon
1591
Plug Power
PLUG
$3.14B
$56K ﹤0.01%
28,432
-1,074
CAKE icon
1592
Cheesecake Factory
CAKE
$2.88B
$55.3K ﹤0.01%
1,095
-87
OLP
1593
One Liberty Properties
OLP
$498M
$54.7K ﹤0.01%
2,477
-378
ROKU icon
1594
Roku
ROKU
$14.3B
$54.7K ﹤0.01%
504
+4
KROS icon
1595
Keros Therapeutics
KROS
$208M
$54.5K ﹤0.01%
2,676
PL icon
1596
Planet Labs
PL
$8.49B
$54.4K ﹤0.01%
2,758
+233
ELF icon
1597
e.l.f. Beauty
ELF
$4.38B
$54.2K ﹤0.01%
713
+85
BRSL
1598
Brightstar Lottery PLC
BRSL
$2.37B
$53.8K ﹤0.01%
3,477
-1,224
ALCO icon
1599
Alico
ALCO
$295M
$53.2K ﹤0.01%
1,462
-44
LZ icon
1600
LegalZoom.com
LZ
$1.08B
$53.1K ﹤0.01%
5,347
-749
62 63
64
65 66