Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$68.3M
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
APGE icon
1601
Apogee Therapeutics
APGE
$6.26B
$52.9K ﹤0.01%
701
-54
CCNE icon
1602
CNB Financial Corp
CCNE
$924M
$52.4K ﹤0.01%
2,002
-311
SPSC icon
1603
SPS Commerce
SPSC
$2.07B
$52.3K ﹤0.01%
587
-676
HPP
1604
Hudson Pacific Properties
HPP
$594M
$51.9K ﹤0.01%
4,797
-22,275
CWAN icon
1605
Clearwater Analytics
CWAN
$7.24B
$51.7K ﹤0.01%
2,142
-5,090
WEAV icon
1606
Weave Communications
WEAV
$473M
$51.4K ﹤0.01%
6,773
+1,055
XRN
1607
Chiron Real Estate Inc
XRN
$450M
$51.3K ﹤0.01%
1,194
-4,474
AHRT
1608
AH Realty Trust
AHRT
$484M
$51K ﹤0.01%
7,471
-5,480
VOYA icon
1609
Voya Financial
VOYA
$7.4B
$50.8K ﹤0.01%
682
CELC icon
1610
Celcuity
CELC
$6.34B
$50.7K ﹤0.01%
508
-15,119
KELYA icon
1611
Kelly Services Class A
KELYA
$342M
$50.3K ﹤0.01%
5,712
-2,651
MBX
1612
MBX Biosciences
MBX
$1.95B
$50.2K ﹤0.01%
1,592
SRPT icon
1613
Sarepta Therapeutics
SRPT
$2.11B
$50.2K ﹤0.01%
2,333
-37,976
NUVL icon
1614
Nuvalent
NUVL
$8.32B
$50.2K ﹤0.01%
499
+1
SFNC icon
1615
Simmons First National
SFNC
$3.09B
$50.1K ﹤0.01%
2,640
+1,305
HAE icon
1616
Haemonetics
HAE
$2.56B
$49.9K ﹤0.01%
623
+62
GOLF icon
1617
Acushnet Holdings
GOLF
$5.36B
$49.8K ﹤0.01%
624
-14
DOCN icon
1618
DigitalOcean
DOCN
$17.1B
$49.8K ﹤0.01%
1,035
+94
BNS icon
1619
Scotiabank
BNS
$95.5B
$49.7K ﹤0.01%
+674
BATRK icon
1620
Atlanta Braves Holdings Series B
BATRK
$3.25B
$49.4K ﹤0.01%
1,253
-1
GLUE icon
1621
Monte Rosa Therapeutics
GLUE
$1.64B
$49.4K ﹤0.01%
3,151
+451
CROX icon
1622
Crocs
CROX
$5.15B
$49.3K ﹤0.01%
576
ASO icon
1623
Academy Sports + Outdoors
ASO
$3.49B
$49.1K ﹤0.01%
981
-44
APG icon
1624
APi Group
APG
$19.1B
$48.9K ﹤0.01%
1,277
+2
SEM icon
1625
Select Medical
SEM
$2.04B
$48.8K ﹤0.01%
3,289
+597
63 64
65
66 67