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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 19.76%
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
SHOE
1651
Shoe Station Group, Inc. Common Stock
SHOE
$424M
$44.9K ﹤0.01%
2,657
+356
BTSG icon
1652
BrightSpring Health Services
BTSG
$13.7B
$44.8K ﹤0.01%
1,196
+232
BHB icon
1653
Bar Harbor Bankshares
BHB
$629M
$44.7K ﹤0.01%
1,440
-273
ENOV icon
1654
Enovis
ENOV
$1.27B
$44.6K ﹤0.01%
1,676
-27
SMBK icon
1655
SmartFinancial
SMBK
$798M
$44.6K ﹤0.01%
1,207
OMCL icon
1656
Omnicell
OMCL
$1.8B
$44.4K ﹤0.01%
981
-153
AEBI
1657
Aebi Schmidt Holding AG
AEBI
$1.02B
$44.4K ﹤0.01%
3,507
EXPO icon
1658
Exponent
EXPO
$2.81B
$44.2K ﹤0.01%
636
-746
OCUL icon
1659
Ocular Therapeutix
OCUL
$2.14B
$43.8K ﹤0.01%
3,604
INFY icon
1660
Infosys
INFY
$42.8B
$43.7K ﹤0.01%
+2,454
ECPG icon
1661
Encore Capital Group
ECPG
$1.87B
$43.6K ﹤0.01%
802
+37
ADUS icon
1662
Addus HomeCare
ADUS
$1.81B
$43.5K ﹤0.01%
405
-42
OBK icon
1663
Origin Bancorp
OBK
$1.58B
$43.1K ﹤0.01%
1,147
-110
FRGE
1664
DELISTED
Forge Global Holdings
FRGE
$43K ﹤0.01%
966
-275
AL
1665
DELISTED
Air Lease Corp
AL
$42.7K ﹤0.01%
663
+135
APPS icon
1666
Digital Turbine
APPS
$1.23B
$42.6K ﹤0.01%
8,525
-590
TPH
1667
DELISTED
Tri Pointe Homes
TPH
$42.4K ﹤0.01%
1,348
-253
CMPR icon
1668
Cimpress
CMPR
$2.17B
$42.4K ﹤0.01%
636
-132
CNQ icon
1669
Canadian Natural Resources
CNQ
$82.6B
$42.3K ﹤0.01%
1,232
+232
XPRO icon
1670
Expro
XPRO
$1.58B
$42.2K ﹤0.01%
3,158
PRGS icon
1671
Progress Software
PRGS
$1.25B
$42.1K ﹤0.01%
981
-443
JOE icon
1672
St. Joe Company
JOE
$3.83B
$42.1K ﹤0.01%
709
+72
ATMU icon
1673
Atmus Filtration Technologies
ATMU
$4.42B
$42K ﹤0.01%
809
-276
CHCT
1674
Community Healthcare Trust
CHCT
$513M
$42K ﹤0.01%
2,555
-1,762
MGY icon
1675
Magnolia Oil & Gas
MGY
$5.03B
$41.9K ﹤0.01%
1,913
-1,090
65 66
67
68 69