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
OUST icon
1776
Ouster
OUST
$1.55B
$32.8K ﹤0.01%
1,211
DRS icon
1777
Leonardo DRS
DRS
$12.3B
$32.7K ﹤0.01%
721
-35
UNFI icon
1778
United Natural Foods
UNFI
$2.48B
$32.7K ﹤0.01%
870
+242
TERN icon
1779
Terns Pharmaceuticals
TERN
$5.09B
$32.7K ﹤0.01%
4,351
SGHC icon
1780
SGHC Ltd
SGHC
$5.5B
$32.4K ﹤0.01%
2,453
EPAC icon
1781
Enerpac Tool Group
EPAC
$1.94B
$32.3K ﹤0.01%
789
+186
SUNS
1782
Sunrise Realty Trust
SUNS
$122M
$32.2K ﹤0.01%
3,014
OLMA icon
1783
Olema Pharmaceuticals
OLMA
$1.25B
$32.2K ﹤0.01%
3,287
+72
DC icon
1784
Dakota Gold
DC
$793M
$32.2K ﹤0.01%
7,070
SRDX
1785
DELISTED
Surmodics
SRDX
$32.2K ﹤0.01%
1,076
ANAB icon
1786
AnaptysBio
ANAB
$1.86B
$32.2K ﹤0.01%
1,050
DOCN icon
1787
DigitalOcean
DOCN
$6.32B
$32.1K ﹤0.01%
941
+160
PINE
1788
Alpine Income Property Trust
PINE
$289M
$32K ﹤0.01%
2,258
-60
CNQ icon
1789
Canadian Natural Resources
CNQ
$98.6B
$32K ﹤0.01%
1,000
+500
ECPG icon
1790
Encore Capital Group
ECPG
$1.44B
$31.9K ﹤0.01%
765
+78
HELE icon
1791
Helen of Troy
HELE
$378M
$31.8K ﹤0.01%
1,263
+61
FDMT icon
1792
4D Molecular Therapeutics
FDMT
$436M
$31.7K ﹤0.01%
3,651
+49
SHEN icon
1793
Shenandoah Telecom
SHEN
$804M
$31.7K ﹤0.01%
2,364
+768
JOE icon
1794
St. Joe Company
JOE
$4.08B
$31.5K ﹤0.01%
637
+152
AMSC icon
1795
American Superconductor
AMSC
$1.46B
$31.4K ﹤0.01%
529
CSTM icon
1796
Constellium
CSTM
$3.42B
$31.4K ﹤0.01%
2,110
NG icon
1797
NovaGold Resources
NG
$5.12B
$31.3K ﹤0.01%
3,562
XMTR icon
1798
Xometry
XMTR
$2.19B
$31.3K ﹤0.01%
575
AGIO icon
1799
Agios Pharmaceuticals
AGIO
$1.64B
$31.3K ﹤0.01%
780
AOSL icon
1800
Alpha and Omega Semiconductor
AOSL
$643M
$31.2K ﹤0.01%
1,115
+103