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
SCVL icon
1651
Shoe Carnival
SCVL
$498M
$44.9K ﹤0.01%
2,657
+356
BTSG icon
1652
BrightSpring Health Services
BTSG
$7.58B
$44.8K ﹤0.01%
1,196
+232
BHB icon
1653
Bar Harbor Bankshares
BHB
$518M
$44.7K ﹤0.01%
1,440
-273
ENOV icon
1654
Enovis
ENOV
$1.35B
$44.6K ﹤0.01%
1,676
-27
SMBK icon
1655
SmartFinancial
SMBK
$639M
$44.6K ﹤0.01%
1,207
OMCL icon
1656
Omnicell
OMCL
$1.6B
$44.4K ﹤0.01%
981
-153
AEBI
1657
Aebi Schmidt Holding AG
AEBI
$1.03B
$44.4K ﹤0.01%
3,507
EXPO icon
1658
Exponent
EXPO
$3.45B
$44.2K ﹤0.01%
636
-746
OCUL icon
1659
Ocular Therapeutix
OCUL
$1.93B
$43.8K ﹤0.01%
3,604
INFY icon
1660
Infosys
INFY
$55B
$43.7K ﹤0.01%
+2,454
ECPG icon
1661
Encore Capital Group
ECPG
$1.44B
$43.6K ﹤0.01%
802
+37
ADUS icon
1662
Addus HomeCare
ADUS
$1.9B
$43.5K ﹤0.01%
405
-42
OBK icon
1663
Origin Bancorp
OBK
$1.26B
$43.1K ﹤0.01%
1,147
-110
FRGE
1664
DELISTED
Forge Global Holdings
FRGE
$43K ﹤0.01%
966
-275
AL icon
1665
Air Lease Corp
AL
$7.25B
$42.7K ﹤0.01%
663
+135
APPS icon
1666
Digital Turbine
APPS
$439M
$42.6K ﹤0.01%
8,525
-590
TPH icon
1667
Tri Pointe Homes
TPH
$3.92B
$42.4K ﹤0.01%
1,348
-253
CMPR icon
1668
Cimpress
CMPR
$1.71B
$42.4K ﹤0.01%
636
-132
CNQ icon
1669
Canadian Natural Resources
CNQ
$101B
$42.3K ﹤0.01%
1,232
+232
XPRO icon
1670
Expro
XPRO
$1.8B
$42.2K ﹤0.01%
3,158
PRGS icon
1671
Progress Software
PRGS
$1.51B
$42.1K ﹤0.01%
981
-443
JOE icon
1672
St. Joe Company
JOE
$4.05B
$42.1K ﹤0.01%
709
+72
ATMU icon
1673
Atmus Filtration Technologies
ATMU
$4.66B
$42K ﹤0.01%
809
-276
CHCT
1674
Community Healthcare Trust
CHCT
$466M
$42K ﹤0.01%
2,555
-1,762
MGY icon
1675
Magnolia Oil & Gas
MGY
$5.29B
$41.9K ﹤0.01%
1,913
-1,090