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
GCT icon
1776
GigaCloud Technology
GCT
$1.6B
$31.3K ﹤0.01%
797
-105
VRDN icon
1777
Viridian Therapeutics
VRDN
$2.93B
$31.1K ﹤0.01%
1,000
-205
SSD icon
1778
Simpson Manufacturing
SSD
$7.52B
$31K ﹤0.01%
192
+13
ESTC icon
1779
Elastic
ESTC
$5.37B
$30.9K ﹤0.01%
410
CYRX icon
1780
CryoPort
CYRX
$395M
$30.9K ﹤0.01%
3,219
-420
EB icon
1781
Eventbrite
EB
$453M
$30.9K ﹤0.01%
6,939
-780
MSEX icon
1782
Middlesex Water
MSEX
$965M
$30.8K ﹤0.01%
611
-34
LQDA icon
1783
Liquidia Corp
LQDA
$3.35B
$30.7K ﹤0.01%
890
-181
ALRM icon
1784
Alarm.com
ALRM
$2.43B
$30.6K ﹤0.01%
599
-145
CRGY icon
1785
Crescent Energy
CRGY
$3.92B
$30.5K ﹤0.01%
3,639
-75
MGNI icon
1786
Magnite
MGNI
$1.88B
$30.3K ﹤0.01%
1,869
-911
TSHA icon
1787
Taysha Gene Therapies
TSHA
$1.25B
$30.3K ﹤0.01%
5,512
-360
CGON icon
1788
CG Oncology
CGON
$5.46B
$30.3K ﹤0.01%
729
+6
KEP icon
1789
Korea Electric Power
KEP
$21B
$30.1K ﹤0.01%
1,827
+327
PAL
1790
Proficient Auto Logistics
PAL
$178M
$30.1K ﹤0.01%
3,121
-135
XMTR icon
1791
Xometry
XMTR
$2.14B
$30K ﹤0.01%
505
-70
GSHD icon
1792
Goosehead Insurance
GSHD
$1.14B
$29.9K ﹤0.01%
406
+2
SITC icon
1793
SITE Centers
SITC
$316M
$29.8K ﹤0.01%
4,644
-2,966
TPC
1794
Tutor Perini Cor
TPC
$3.76B
$29.7K ﹤0.01%
443
-61
PFSI icon
1795
PennyMac Financial
PFSI
$4.67B
$29.7K ﹤0.01%
225
HTO
1796
H2O America
HTO
$2.25B
$29.5K ﹤0.01%
602
-112
NGG icon
1797
National Grid
NGG
$89.2B
$29.4K ﹤0.01%
380
+76
TNDM icon
1798
Tandem Diabetes Care
TNDM
$1.51B
$29.3K ﹤0.01%
1,335
+440
SGHC icon
1799
SGHC Ltd
SGHC
$5.52B
$29.3K ﹤0.01%
2,453
UNFI icon
1800
United Natural Foods
UNFI
$2.48B
$29.3K ﹤0.01%
870