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
GHC icon
1676
Graham Holdings Company
GHC
$4.53B
$41.7K ﹤0.01%
38
UL icon
1677
Unilever
UL
$142B
$41.7K ﹤0.01%
637
+193
XENE icon
1678
Xenon Pharmaceuticals
XENE
$4.77B
$41.4K ﹤0.01%
924
KLIC icon
1679
Kulicke & Soffa
KLIC
$3.35B
$41.4K ﹤0.01%
903
-65
FOLD icon
1680
Amicus Therapeutics
FOLD
$4.52B
$41.1K ﹤0.01%
2,887
SANA icon
1681
Sana Biotechnology
SANA
$806M
$41.1K ﹤0.01%
10,101
-810
RAPP
1682
Rapport Therapeutics
RAPP
$1.36B
$41K ﹤0.01%
1,353
CHWY icon
1683
Chewy
CHWY
$10.4B
$40.9K ﹤0.01%
1,238
-269
CZFS icon
1684
Citizens Financial Services
CZFS
$285M
$40.8K ﹤0.01%
716
MMI icon
1685
Marcus & Millichap
MMI
$998M
$40.7K ﹤0.01%
1,493
+344
FULC icon
1686
Fulcrum Therapeutics
FULC
$500M
$40.7K ﹤0.01%
3,602
-679
LEU icon
1687
Centrus Energy
LEU
$4.12B
$40.5K ﹤0.01%
167
-26
IESC icon
1688
IES Holdings
IESC
$8.66B
$40.5K ﹤0.01%
104
-9
CENTA icon
1689
Central Garden & Pet Co Class A
CENTA
$1.98B
$40.4K ﹤0.01%
1,383
-223
TRI icon
1690
Thomson Reuters
TRI
$44.3B
$40.4K ﹤0.01%
306
-303
AMCX icon
1691
AMC Networks
AMCX
$313M
$40.2K ﹤0.01%
4,227
DC icon
1692
Dakota Gold
DC
$771M
$40.2K ﹤0.01%
7,070
SRRK icon
1693
Scholar Rock
SRRK
$4.83B
$40.1K ﹤0.01%
910
-140
JBLU icon
1694
JetBlue
JBLU
$1.54B
$40K ﹤0.01%
8,795
+460
CHEF icon
1695
Chefs' Warehouse
CHEF
$2.58B
$40K ﹤0.01%
641
+7
KGS icon
1696
Kodiak Gas Services
KGS
$4.71B
$39.7K ﹤0.01%
1,062
+364
GPRE icon
1697
Green Plains
GPRE
$1.13B
$39.7K ﹤0.01%
4,051
TXG icon
1698
10x Genomics
TXG
$2.46B
$39.4K ﹤0.01%
2,414
STRZ
1699
Starz Entertainment Corp
STRZ
$254M
$39.3K ﹤0.01%
3,357
-503
HMC icon
1700
Honda
HMC
$33.7B
$39.1K ﹤0.01%
1,326
+102
66 67
68
69 70