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
ENVA icon
1726
Enova International
ENVA
$3.49B
$36.3K ﹤0.01%
315
+78
FFWM icon
1727
First Foundation Inc
FFWM
$462M
$36.2K ﹤0.01%
6,503
CLDX icon
1728
Celldex Therapeutics
CLDX
$2.08B
$36.1K ﹤0.01%
1,395
+1
RBC icon
1729
RBC Bearings
RBC
$17.7B
$35.9K ﹤0.01%
92
+1
EYE icon
1730
National Vision
EYE
$2.12B
$35.8K ﹤0.01%
1,225
+246
ACAD icon
1731
Acadia Pharmaceuticals
ACAD
$3.75B
$35.7K ﹤0.01%
1,673
+156
MXL icon
1732
MaxLinear
MXL
$1.46B
$35.6K ﹤0.01%
2,217
+256
GPRE icon
1733
Green Plains
GPRE
$1.1B
$35.6K ﹤0.01%
4,051
+91
BBBY
1734
Bed Bath & Beyond
BBBY
$336M
$35.5K ﹤0.01%
3,992
EOLS icon
1735
Evolus
EOLS
$351M
$35.5K ﹤0.01%
5,782
-149
AEVA
1736
Aeva Technologies
AEVA
$1B
$35.3K ﹤0.01%
2,435
+313
CXW icon
1737
CoreCivic
CXW
$1.71B
$35.3K ﹤0.01%
1,734
-92,628
S icon
1738
SentinelOne
S
$4.81B
$35.2K ﹤0.01%
2,000
QUBT icon
1739
Quantum Computing Inc
QUBT
$1.71B
$35K ﹤0.01%
1,903
+422
AOMR
1740
Angel Oak Mortgage REIT
AOMR
$210M
$35K ﹤0.01%
3,739
MITT
1741
TPG Mortgage Investment Trust
MITT
$247M
$35K ﹤0.01%
4,702
STC icon
1742
Stewart Information Services
STC
$1.92B
$35K ﹤0.01%
477
-2,903
MSEX icon
1743
Middlesex Water
MSEX
$952M
$34.9K ﹤0.01%
645
+170
AMCX icon
1744
AMC Networks
AMCX
$326M
$34.8K ﹤0.01%
4,227
+54
CODI icon
1745
Compass Diversified
CODI
$465M
$34.8K ﹤0.01%
5,259
+216
HTO
1746
H2O America
HTO
$2.25B
$34.8K ﹤0.01%
714
+226
STNG icon
1747
Scorpio Tankers
STNG
$3.79B
$34.7K ﹤0.01%
619
ESTC icon
1748
Elastic
ESTC
$5.47B
$34.6K ﹤0.01%
410
SEM icon
1749
Select Medical
SEM
$2.01B
$34.6K ﹤0.01%
2,692
-390
OMCL icon
1750
Omnicell
OMCL
$1.7B
$34.5K ﹤0.01%
1,134
-53
68 69
70
71 72