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
CMT icon
1751
Core Molding Technologies
CMT
$167M
$33.4K ﹤0.01%
1,667
CSTM icon
1752
Constellium
CSTM
$3.42B
$33.4K ﹤0.01%
1,773
-337
MRTN icon
1753
Marten Transport
MRTN
$985M
$33.3K ﹤0.01%
2,929
+2,544
TARS icon
1754
Tarsus Pharmaceuticals
TARS
$2.97B
$33.2K ﹤0.01%
406
-51
CIO
1755
DELISTED
City Office REIT
CIO
$33.2K ﹤0.01%
4,754
-2,815
WRBY icon
1756
Warby Parker
WRBY
$3.11B
$33.1K ﹤0.01%
1,519
+48
WAY
1757
Waystar Holding Corp
WAY
$4.71B
$33K ﹤0.01%
1,009
-44
EOSE icon
1758
Eos Energy Enterprises
EOSE
$2.19B
$32.9K ﹤0.01%
2,872
+218
SHG icon
1759
Shinhan Financial Group
SHG
$28.8B
$32.7K ﹤0.01%
+610
ARVN icon
1760
Arvinas
ARVN
$862M
$32.7K ﹤0.01%
2,758
+95
UVSP icon
1761
Univest Financial
UVSP
$934M
$32.7K ﹤0.01%
999
REFI
1762
Chicago Atlantic Real Estate Finance
REFI
$256M
$32.5K ﹤0.01%
2,524
-786
CMRE icon
1763
Costamare
CMRE
$2.05B
$32.5K ﹤0.01%
2,058
+2
ROCK icon
1764
Gibraltar Industries
ROCK
$1.25B
$32.4K ﹤0.01%
655
-2,051
COCO icon
1765
Vita Coco
COCO
$3.13B
$32.1K ﹤0.01%
605
RGNX icon
1766
Regenxbio
RGNX
$475M
$32K ﹤0.01%
2,225
+661
RC
1767
Ready Capital
RC
$305M
$32K ﹤0.01%
14,552
-10,044
GIL icon
1768
Gildan
GIL
$11.5B
$31.9K ﹤0.01%
+510
SBGI icon
1769
Sinclair Inc
SBGI
$1.02B
$31.8K ﹤0.01%
2,081
+533
SPNT icon
1770
SiriusPoint
SPNT
$2.38B
$31.8K ﹤0.01%
1,453
+6
MGPI icon
1771
MGP Ingredients
MGPI
$389M
$31.7K ﹤0.01%
1,304
+1,131
BKSY icon
1772
BlackSky Technology
BKSY
$849M
$31.4K ﹤0.01%
1,675
NG icon
1773
NovaGold Resources
NG
$5.12B
$31.4K ﹤0.01%
3,368
-194
GSAT icon
1774
Globalstar
GSAT
$7.56B
$31.4K ﹤0.01%
514
-84
QDEL icon
1775
QuidelOrtho
QDEL
$1.23B
$31.3K ﹤0.01%
1,097
-183
69 70
71
72 73