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
HE icon
1801
Hawaiian Electric Industries
HE
$2.54B
$29.2K ﹤0.01%
2,376
+31
BKD icon
1802
Brookdale Senior Living
BKD
$3.45B
$29.1K ﹤0.01%
2,696
-408
HRMY icon
1803
Harmony Biosciences
HRMY
$1.67B
$28.9K ﹤0.01%
773
+256
STC icon
1804
Stewart Information Services
STC
$1.92B
$28.9K ﹤0.01%
411
-66
EWTX icon
1805
Edgewise Therapeutics
EWTX
$3.32B
$28.8K ﹤0.01%
1,162
+288
WSBC icon
1806
WesBanco
WSBC
$3.24B
$28.7K ﹤0.01%
853
SBSW icon
1807
Sibanye-Stillwater
SBSW
$9.84B
$28.5K ﹤0.01%
2,000
TRUP icon
1808
Trupanion
TRUP
$1.09B
$28.3K ﹤0.01%
758
-352
FHTX icon
1809
Foghorn Therapeutics
FHTX
$322M
$28.3K ﹤0.01%
5,238
RELY icon
1810
Remitly
RELY
$3.6B
$28.2K ﹤0.01%
2,045
+147
VERA icon
1811
Vera Therapeutics
VERA
$3B
$28.2K ﹤0.01%
557
-93
AMBA icon
1812
Ambarella
AMBA
$2.32B
$28.2K ﹤0.01%
398
CMPX icon
1813
Compass Therapeutics
CMPX
$994M
$28.2K ﹤0.01%
5,248
GRAL
1814
GRAIL Inc
GRAL
$1.87B
$28.2K ﹤0.01%
329
-23
UFPT icon
1815
UFP Technologies
UFPT
$1.66B
$28K ﹤0.01%
126
+6
ACLX icon
1816
Arcellx
ACLX
$6.69B
$28K ﹤0.01%
429
-96
RCUS icon
1817
Arcus Biosciences
RCUS
$3.06B
$27.9K ﹤0.01%
1,172
+72
ALHC icon
1818
Alignment Healthcare
ALHC
$3.7B
$27.5K ﹤0.01%
1,394
AUPH icon
1819
Aurinia Pharmaceuticals
AUPH
$1.97B
$27.5K ﹤0.01%
1,726
-498
STRA icon
1820
Strategic Education
STRA
$1.81B
$27.5K ﹤0.01%
343
+12
LXEO icon
1821
Lexeo Therapeutics
LXEO
$526M
$27.5K ﹤0.01%
2,765
AORT icon
1822
Artivion
AORT
$1.72B
$27.4K ﹤0.01%
601
-62
PEN icon
1823
Penumbra
PEN
$13.2B
$27.4K ﹤0.01%
88
CXW icon
1824
CoreCivic
CXW
$1.73B
$27.3K ﹤0.01%
1,429
-305
SLDB icon
1825
Solid Biosciences
SLDB
$601M
$27.3K ﹤0.01%
4,836
-55,700