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
ORIC icon
1826
Oric Pharmaceuticals
ORIC
$1.41B
$29.2K ﹤0.01%
2,436
TRP icon
1827
TC Energy
TRP
$65.7B
$29.2K ﹤0.01%
530
CGON icon
1828
CG Oncology
CGON
$5.46B
$29.1K ﹤0.01%
723
-26
DOMO icon
1829
Domo
DOMO
$208M
$29.1K ﹤0.01%
1,838
AMC icon
1830
AMC Entertainment Holdings
AMC
$593M
$29.1K ﹤0.01%
10,031
+2,245
BTSG icon
1831
BrightSpring Health Services
BTSG
$7.94B
$28.5K ﹤0.01%
964
TILE icon
1832
Interface
TILE
$1.61B
$28.5K ﹤0.01%
984
+227
STRA icon
1833
Strategic Education
STRA
$1.79B
$28.5K ﹤0.01%
331
+54
AMR icon
1834
Alpha Metallurgical Resources
AMR
$2.4B
$28.4K ﹤0.01%
173
+59
KYMR icon
1835
Kymera Therapeutics
KYMR
$6.66B
$28.2K ﹤0.01%
499
-5
TXG icon
1836
10x Genomics
TXG
$2.61B
$28.2K ﹤0.01%
2,414
+568
FTRE icon
1837
Fortrea Holdings
FTRE
$881M
$28.1K ﹤0.01%
3,341
+2,278
AORT icon
1838
Artivion
AORT
$1.74B
$28.1K ﹤0.01%
663
+50
ALG icon
1839
Alamo Group
ALG
$2.13B
$28.1K ﹤0.01%
147
+34
KFS icon
1840
Kingsway Financial Services
KFS
$315M
$28K ﹤0.01%
1,918
PBR icon
1841
Petrobras
PBR
$122B
$28K ﹤0.01%
2,200
MLR icon
1842
Miller Industries
MLR
$504M
$27.9K ﹤0.01%
690
PFSI icon
1843
PennyMac Financial
PFSI
$4.57B
$27.9K ﹤0.01%
225
MBX
1844
MBX Biosciences
MBX
$1.3B
$27.9K ﹤0.01%
1,592
HRTG icon
1845
Heritage Insurance Holdings
HRTG
$828M
$27.8K ﹤0.01%
1,106
CG icon
1846
Carlyle Group
CG
$16.8B
$27.7K ﹤0.01%
441
EGHT icon
1847
8x8 Inc
EGHT
$304M
$27.6K ﹤0.01%
13,042
INTA icon
1848
Intapp
INTA
$2.04B
$27.6K ﹤0.01%
676
+33
WSBC icon
1849
WesBanco
WSBC
$3.18B
$27.6K ﹤0.01%
853
+22
DK icon
1850
Delek US
DK
$2.5B
$27.5K ﹤0.01%
853