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
CENX icon
1726
Century Aluminum
CENX
$5.74B
$35.9K ﹤0.01%
916
+57
UPWK icon
1727
Upwork
UPWK
$1.57B
$35.8K ﹤0.01%
1,807
-306
PDD icon
1728
Pinduoduo
PDD
$145B
$35.7K ﹤0.01%
315
+15
ARQT icon
1729
Arcutis Biotherapeutics
ARQT
$2.82B
$35.6K ﹤0.01%
1,226
-153
BLFS icon
1730
BioLife Solutions
BLFS
$876M
$35.6K ﹤0.01%
1,472
-281
HGV icon
1731
Hilton Grand Vacations
HGV
$3.43B
$35.5K ﹤0.01%
793
+2
GPOR icon
1732
Gulfport Energy Corp
GPOR
$3.66B
$35.4K ﹤0.01%
170
SYNA icon
1733
Synaptics
SYNA
$2.86B
$35.1K ﹤0.01%
474
-239
FLYW icon
1734
Flywire
FLYW
$1.48B
$35K ﹤0.01%
2,472
-860
DBRG icon
1735
DigitalBridge
DBRG
$2.81B
$34.9K ﹤0.01%
2,275
+161
B
1736
Barrick Mining
B
$74.5B
$34.8K ﹤0.01%
+800
BP icon
1737
BP
BP
$108B
$34.7K ﹤0.01%
1,000
PLAB icon
1738
Photronics
PLAB
$1.92B
$34.7K ﹤0.01%
1,084
-94
EWW icon
1739
iShares MSCI Mexico ETF
EWW
$2.35B
$34.7K ﹤0.01%
500
DB icon
1740
Deutsche Bank
DB
$56B
$34.6K ﹤0.01%
898
+198
ILPT
1741
Industrial Logistics Properties Trust
ILPT
$408M
$34.5K ﹤0.01%
6,231
-4,124
VSTS icon
1742
Vestis
VSTS
$1.03B
$34.5K ﹤0.01%
5,175
+3,082
FLG
1743
Flagstar Bank National Association
FLG
$5.09B
$34.5K ﹤0.01%
2,737
-7,214
AMRC icon
1744
Ameresco
AMRC
$1.37B
$34.4K ﹤0.01%
1,175
-162
INDI icon
1745
indie Semiconductor
INDI
$524M
$34.1K ﹤0.01%
9,651
SBCF icon
1746
Seacoast Banking Corp of Florida
SBCF
$2.96B
$34K ﹤0.01%
1,082
+84
BBVA icon
1747
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$33.9K ﹤0.01%
1,456
+456
BBAI icon
1748
BigBear.ai
BBAI
$1.92B
$33.6K ﹤0.01%
6,225
+3
VC icon
1749
Visteon
VC
$2.42B
$33.5K ﹤0.01%
352
+35
FRSH icon
1750
Freshworks
FRSH
$2.26B
$33.5K ﹤0.01%
2,731
-3,334
68 69
70
71 72