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
FIVN icon
1701
FIVE9
FIVN
$1.28B
$39.4K ﹤0.01%
1,630
+435
FULC icon
1702
Fulcrum Therapeutics
FULC
$519M
$39.4K ﹤0.01%
4,281
INDI icon
1703
indie Semiconductor
INDI
$537M
$39.3K ﹤0.01%
9,651
UPWK icon
1704
Upwork
UPWK
$1.62B
$39.2K ﹤0.01%
2,113
SRRK icon
1705
Scholar Rock
SRRK
$4.96B
$39.1K ﹤0.01%
1,050
PHR icon
1706
Phreesia
PHR
$684M
$39K ﹤0.01%
1,659
SANA icon
1707
Sana Biotechnology
SANA
$841M
$38.7K ﹤0.01%
10,911
LIVN icon
1708
LivaNova
LIVN
$3.4B
$38.6K ﹤0.01%
737
-7
WEAV icon
1709
Weave Communications
WEAV
$392M
$38.2K ﹤0.01%
5,718
-56
BBT
1710
Beacon Financial Corp
BBT
$2.39B
$38K ﹤0.01%
1,603
+728
VC icon
1711
Visteon
VC
$2.43B
$38K ﹤0.01%
317
+35
FF icon
1712
Future Fuel
FF
$195M
$37.8K ﹤0.01%
9,735
-65
HMC icon
1713
Honda
HMC
$35.7B
$37.7K ﹤0.01%
1,224
QDEL icon
1714
QuidelOrtho
QDEL
$1.23B
$37.7K ﹤0.01%
1,280
+693
XPRO icon
1715
Expro
XPRO
$1.93B
$37.5K ﹤0.01%
3,158
+140
XENE icon
1716
Xenon Pharmaceuticals
XENE
$4.91B
$37.1K ﹤0.01%
924
+235
UHAL icon
1717
U-Haul Holding Co
UHAL
$9B
$37.1K ﹤0.01%
650
CHEF icon
1718
Chefs' Warehouse
CHEF
$2.63B
$37K ﹤0.01%
634
+139
VSEC icon
1719
VSE Corp
VSEC
$6.02B
$36.7K ﹤0.01%
221
+11
CLAR icon
1720
Clarus
CLAR
$117M
$36.7K ﹤0.01%
10,492
+1,673
ALGT icon
1721
Allegiant Air
ALGT
$1.52B
$36.7K ﹤0.01%
604
+82
EVTC icon
1722
Evertec
EVTC
$1.76B
$36.6K ﹤0.01%
1,084
+250
FLNC icon
1723
Fluence Energy
FLNC
$2.27B
$36.5K ﹤0.01%
3,384
+125
SLNO icon
1724
Soleno Therapeutics
SLNO
$2.02B
$36.4K ﹤0.01%
539
VCTR icon
1725
Victory Capital Holdings
VCTR
$4.34B
$36.3K ﹤0.01%
560
+136