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
MYGN icon
1701
Myriad Genetics
MYGN
$447M
$39K ﹤0.01%
6,341
-779
PDFS icon
1702
PDF Solutions
PDFS
$1.29B
$38.9K ﹤0.01%
1,362
-679
KYMR icon
1703
Kymera Therapeutics
KYMR
$6.36B
$38.8K ﹤0.01%
499
LYFT icon
1704
Lyft
LYFT
$5.24B
$38.7K ﹤0.01%
2,000
ONTF icon
1705
ON24
ONTF
$342M
$38.6K ﹤0.01%
4,852
+2,825
VSEC icon
1706
VSE Corp
VSEC
$5.76B
$38.2K ﹤0.01%
221
BANC icon
1707
Banc of California
BANC
$2.57B
$38.2K ﹤0.01%
1,969
+169
CLDT
1708
Chatham Lodging
CLDT
$361M
$38K ﹤0.01%
5,488
-2,645
AMR icon
1709
Alpha Metallurgical Resources
AMR
$2.4B
$38K ﹤0.01%
190
+17
FVR
1710
FrontView REIT
FVR
$354M
$37.7K ﹤0.01%
2,508
-525
MIRM icon
1711
Mirum Pharmaceuticals
MIRM
$5.4B
$37.7K ﹤0.01%
477
+9
EBC icon
1712
Eastern Bankshares
EBC
$4.13B
$37.6K ﹤0.01%
2,040
+368
MXL icon
1713
MaxLinear
MXL
$1.4B
$37.6K ﹤0.01%
2,156
-61
BL icon
1714
BlackLine
BL
$2.21B
$37.5K ﹤0.01%
679
-140
CMP icon
1715
Compass Minerals
CMP
$944M
$37.3K ﹤0.01%
1,898
-360
FDP icon
1716
Fresh Del Monte Produce
FDP
$1.95B
$37.1K ﹤0.01%
1,041
+290
TRP icon
1717
TC Energy
TRP
$65.9B
$37K ﹤0.01%
673
+143
BRT
1718
BRT Apartments
BRT
$270M
$37K ﹤0.01%
2,390
-1,259
EXTR icon
1719
Extreme Networks
EXTR
$1.93B
$36.9K ﹤0.01%
2,218
-206
UHAL icon
1720
U-Haul Holding Co
UHAL
$8.9B
$36.5K ﹤0.01%
725
+75
ADNT icon
1721
Adient
ADNT
$1.57B
$36.4K ﹤0.01%
1,898
-777
CRK icon
1722
Comstock Resources
CRK
$5.97B
$36.4K ﹤0.01%
1,569
+43
WPM icon
1723
Wheaton Precious Metals
WPM
$66.8B
$36.3K ﹤0.01%
309
+79
LAW icon
1724
CS Disco
LAW
$282M
$36.1K ﹤0.01%
4,651
+43
AEHR icon
1725
Aehr Test Systems
AEHR
$1.2B
$36K ﹤0.01%
1,782
+281