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
TALO icon
1826
Talos Energy
TALO
$2.18B
$27.2K ﹤0.01%
2,470
+224
UWMC icon
1827
UWM Holdings
UWMC
$1.19B
$27.2K ﹤0.01%
6,072
-23,000
BORR
1828
Borr Drilling
BORR
$1.68B
$27.2K ﹤0.01%
6,746
+8
SVC
1829
Service Properties Trust
SVC
$360M
$27K ﹤0.01%
14,666
-11,872
UTL icon
1830
Unitil
UTL
$940M
$26.9K ﹤0.01%
556
+23
ASX icon
1831
ASE Group
ASX
$47.9B
$26.9K ﹤0.01%
+1,669
INTA icon
1832
Intapp
INTA
$2.05B
$26.9K ﹤0.01%
586
-90
TWI icon
1833
Titan International
TWI
$529M
$26.8K ﹤0.01%
3,429
-189
FF icon
1834
Future Fuel
FF
$189M
$26.7K ﹤0.01%
8,373
-1,362
OSW icon
1835
OneSpaWorld
OSW
$2.12B
$26.7K ﹤0.01%
1,286
SMPL icon
1836
Simply Good Foods
SMPL
$1.39B
$26.6K ﹤0.01%
1,327
-2,132
PBI icon
1837
Pitney Bowes
PBI
$1.58B
$26.6K ﹤0.01%
2,518
-184
HLMN icon
1838
Hillman Solutions
HLMN
$1.62B
$26.6K ﹤0.01%
3,073
+155
TMP icon
1839
Tompkins Financial
TMP
$1.08B
$26.5K ﹤0.01%
366
+16
NVRI icon
1840
Enviri
NVRI
$1.47B
$26.5K ﹤0.01%
1,479
-120
TCOM icon
1841
Trip.com Group
TCOM
$34.1B
$26.4K ﹤0.01%
367
+67
OPRX icon
1842
OptimizeRx
OPRX
$123M
$26K ﹤0.01%
2,121
COUR icon
1843
Coursera
COUR
$1.03B
$25.9K ﹤0.01%
3,520
-132
HMY icon
1844
Harmony Gold Mining
HMY
$10.5B
$25.9K ﹤0.01%
1,300
HZO icon
1845
MarineMax
HZO
$591M
$25.6K ﹤0.01%
1,056
+374
STNG icon
1846
Scorpio Tankers
STNG
$3.79B
$25.6K ﹤0.01%
503
-116
KFS icon
1847
Kingsway Financial Services
KFS
$322M
$25.6K ﹤0.01%
1,900
-18
VCTR icon
1848
Victory Capital Holdings
VCTR
$4.27B
$25.6K ﹤0.01%
405
-155
ZYME icon
1849
Zymeworks
ZYME
$1.87B
$25.5K ﹤0.01%
968
RCKY icon
1850
Rocky Brands
RCKY
$332M
$25.4K ﹤0.01%
867