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
FFWM icon
1626
First Foundation Inc
FFWM
$468M
$48.8K ﹤0.01%
7,915
+1,412
GFI icon
1627
Gold Fields
GFI
$45.6B
$48.7K ﹤0.01%
1,116
+116
SNEX icon
1628
StoneX
SNEX
$5.54B
$48.7K ﹤0.01%
512
-100
FFIN icon
1629
First Financial Bankshares
FFIN
$4.24B
$48.7K ﹤0.01%
1,623
+75
PCRX icon
1630
Pacira BioSciences
PCRX
$952M
$48.4K ﹤0.01%
1,869
-425
MWA icon
1631
Mueller Water Products
MWA
$4.34B
$48.3K ﹤0.01%
2,027
-400
ACVA icon
1632
ACV Auctions
ACVA
$855M
$48.2K ﹤0.01%
6,013
-359
FIVE icon
1633
Five Below
FIVE
$12.1B
$48K ﹤0.01%
255
PRM icon
1634
Perimeter Solutions
PRM
$3.46B
$47.4K ﹤0.01%
1,723
-339
ACAD icon
1635
Acadia Pharmaceuticals
ACAD
$3.63B
$47.4K ﹤0.01%
1,773
+100
PRDO icon
1636
Perdoceo Education
PRDO
$2.19B
$47.2K ﹤0.01%
1,609
-275
TRMK icon
1637
Trustmark
TRMK
$2.41B
$47.2K ﹤0.01%
1,211
-123
CMTG icon
1638
Claros Mortgage Trust
CMTG
$327M
$46.7K ﹤0.01%
15,275
-5,846
ANAB icon
1639
AnaptysBio
ANAB
$1.81B
$46.7K ﹤0.01%
963
-87
AVDL
1640
DELISTED
Avadel Pharmaceuticals
AVDL
$46.7K ﹤0.01%
2,165
-1,139
UBS icon
1641
UBS Group
UBS
$116B
$46.3K ﹤0.01%
1,000
INDV icon
1642
Indivior Pharmaceuticals
INDV
$3.79B
$46.2K ﹤0.01%
1,289
+224
PNTG icon
1643
Pennant Group
PNTG
$1.2B
$46.1K ﹤0.01%
1,638
SMP icon
1644
Standard Motor Products
SMP
$800M
$46K ﹤0.01%
1,248
+268
EOLS icon
1645
Evolus
EOLS
$336M
$45.4K ﹤0.01%
6,823
+1,041
LIVN icon
1646
LivaNova
LIVN
$3.3B
$45.3K ﹤0.01%
737
ENVA icon
1647
Enova International
ENVA
$3.37B
$45.3K ﹤0.01%
288
-27
RGCO icon
1648
RGC Resources
RGCO
$227M
$45.2K ﹤0.01%
2,124
-425
VCYT icon
1649
Veracyte
VCYT
$2.44B
$45.2K ﹤0.01%
1,073
-94
TDUP icon
1650
ThredUp
TDUP
$455M
$45.2K ﹤0.01%
7,069
64 65
66
67 68