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 19.77%
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
$405M
$39K ﹤0.01%
6,341
-779
PDFS icon
1702
PDF Solutions
PDFS
$2.06B
$38.9K ﹤0.01%
1,362
-679
KYMR icon
1703
Kymera Therapeutics
KYMR
$7.08B
$38.8K ﹤0.01%
499
LYFT icon
1704
Lyft
LYFT
$5.48B
$38.7K ﹤0.01%
2,000
ONTF
1705
DELISTED
ON24
ONTF
$38.6K ﹤0.01%
4,852
+2,825
VSEC icon
1706
VSE Corp
VSEC
$5.42B
$38.2K ﹤0.01%
221
BANC icon
1707
Banc of California
BANC
$2.95B
$38.2K ﹤0.01%
1,969
+169
CLDT
1708
Chatham Lodging
CLDT
$463M
$38K ﹤0.01%
5,488
-2,645
AMR icon
1709
Alpha Metallurgical Resources
AMR
$2.35B
$38K ﹤0.01%
190
+17
FVR
1710
FrontView REIT
FVR
$412M
$37.7K ﹤0.01%
2,508
-525
MIRM icon
1711
Mirum Pharmaceuticals
MIRM
$6.53B
$37.7K ﹤0.01%
477
+9
EBC icon
1712
Eastern Bankshares
EBC
$4.34B
$37.6K ﹤0.01%
2,040
+368
MXL icon
1713
MaxLinear
MXL
$8.94B
$37.6K ﹤0.01%
2,156
-61
BL icon
1714
BlackLine
BL
$1.8B
$37.5K ﹤0.01%
679
-140
CMP icon
1715
Compass Minerals
CMP
$1.17B
$37.3K ﹤0.01%
1,898
-360
FDP icon
1716
Fresh Del Monte Produce
FDP
$1.75B
$37.1K ﹤0.01%
1,041
+290
TRP icon
1717
TC Energy
TRP
$67.5B
$37K ﹤0.01%
673
+143
BRT
1718
BRT Apartments
BRT
$276M
$37K ﹤0.01%
2,390
-1,259
EXTR icon
1719
Extreme Networks
EXTR
$3.14B
$36.9K ﹤0.01%
2,218
-206
UHAL icon
1720
U-Haul Holding Co
UHAL
$10B
$36.5K ﹤0.01%
725
+75
ADNT icon
1721
Adient
ADNT
$1.79B
$36.4K ﹤0.01%
1,898
-777
CRK icon
1722
Comstock Resources
CRK
$4.14B
$36.4K ﹤0.01%
1,569
+43
WPM icon
1723
Wheaton Precious Metals
WPM
$63.1B
$36.3K ﹤0.01%
309
+79
LAW icon
1724
CS Disco
LAW
$264M
$36.1K ﹤0.01%
4,651
+43
AEHR icon
1725
Aehr Test Systems
AEHR
$3.06B
$36K ﹤0.01%
1,782
+281
67 68
69
70 71