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
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1 +$2.77B
2 +$47.2M
3 +$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1 +$396M
2 +$118M
3 +$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASO icon
1626
Academy Sports + Outdoors
ASO
$3.85B
$51.4K ﹤0.01%
1,025
+252
VOYA icon
1627
Voya Financial
VOYA
$6.15B
$51K ﹤0.01%
682
+4
CRC icon
1628
California Resources
CRC
$5.57B
$50.8K ﹤0.01%
956
+219
DFH icon
1629
Dream Finders Homes
DFH
$1.41B
$50.8K ﹤0.01%
1,961
+169
AVDL
1630
DELISTED
Avadel Pharmaceuticals
AVDL
$50.5K ﹤0.01%
3,304
RMAX icon
1631
RE/MAX Holdings
RMAX
$120M
$50.4K ﹤0.01%
5,346
GOLF icon
1632
Acushnet Holdings
GOLF
$5.58B
$50.1K ﹤0.01%
638
+98
ROKU icon
1633
Roku
ROKU
$14.9B
$50.1K ﹤0.01%
500
EXTR icon
1634
Extreme Networks
EXTR
$1.96B
$50.1K ﹤0.01%
2,424
+407
TDAY
1635
USA Today Co
TDAY
$956M
$50K ﹤0.01%
12,096
CMCO icon
1636
Columbus McKinnon
CMCO
$468M
$49.2K ﹤0.01%
3,429
-13,151
ATMU icon
1637
Atmus Filtration Technologies
ATMU
$4.74B
$48.9K ﹤0.01%
1,085
SYNA icon
1638
Synaptics
SYNA
$2.97B
$48.7K ﹤0.01%
713
+5
SCS
1639
DELISTED
Steelcase
SCS
$48.6K ﹤0.01%
2,824
+32
CMPR icon
1640
Cimpress
CMPR
$1.71B
$48.4K ﹤0.01%
768
CROX icon
1641
Crocs
CROX
$4.04B
$48.1K ﹤0.01%
576
TRUP icon
1642
Trupanion
TRUP
$1.12B
$48K ﹤0.01%
1,110
+130
PLMR icon
1643
Palomar
PLMR
$3.2B
$47.9K ﹤0.01%
410
+76
SCVL icon
1644
Shoe Carnival
SCVL
$500M
$47.8K ﹤0.01%
2,301
+41
CENTA icon
1645
Central Garden & Pet Co Class A
CENTA
$2B
$47.4K ﹤0.01%
1,606
+164
HSII
1646
DELISTED
Heidrick & Struggles
HSII
$47.3K ﹤0.01%
951
+105
LUNR icon
1647
Intuitive Machines
LUNR
$2.63B
$47.3K ﹤0.01%
4,492
+200
VIAV icon
1648
Viavi Solutions
VIAV
$6.96B
$47K ﹤0.01%
3,707
+898
FERG icon
1649
Ferguson
FERG
$46.5B
$46.2K ﹤0.01%
205
-245
PRM icon
1650
Perimeter Solutions
PRM
$3.48B
$46.2K ﹤0.01%
2,062