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
STXS icon
1851
Stereotaxis
STXS
$184M
$25.4K ﹤0.01%
11,023
+2,794
CCJ icon
1852
Cameco
CCJ
$50.3B
$25.3K ﹤0.01%
+277
HCSG icon
1853
Healthcare Services Group
HCSG
$1.42B
$25.3K ﹤0.01%
1,325
+117
SENEA icon
1854
Seneca Foods Class A
SENEA
$970M
$25.3K ﹤0.01%
229
TAK icon
1855
Takeda Pharmaceutical
TAK
$57.5B
$25.2K ﹤0.01%
1,619
+1,419
TILE icon
1856
Interface
TILE
$1.59B
$25.2K ﹤0.01%
902
-82
ATEN icon
1857
A10 Networks
ATEN
$1.48B
$25K ﹤0.01%
1,415
+100
EGHT icon
1858
8x8 Inc
EGHT
$316M
$25K ﹤0.01%
12,688
-354
DGII icon
1859
Digi International
DGII
$1.89B
$24.9K ﹤0.01%
575
-80
MITT
1860
TPG Mortgage Investment Trust
MITT
$250M
$24.8K ﹤0.01%
2,812
-1,890
AVPT icon
1861
AvePoint
AVPT
$2.28B
$24.7K ﹤0.01%
1,777
+65
NXDT
1862
NexPoint Diversified Real Estate Trust
NXDT
$233M
$24.6K ﹤0.01%
6,436
-2,534
WEN icon
1863
Wendy's
WEN
$1.33B
$24.6K ﹤0.01%
2,952
-10,322
ENB icon
1864
Enbridge
ENB
$117B
$24.6K ﹤0.01%
514
+114
CLDX icon
1865
Celldex Therapeutics
CLDX
$2.07B
$24.6K ﹤0.01%
905
-490
FDMT icon
1866
4D Molecular Therapeutics
FDMT
$452M
$24.4K ﹤0.01%
3,251
-400
AEVA
1867
Aeva Technologies
AEVA
$1B
$24.4K ﹤0.01%
1,835
-600
EIG icon
1868
Employers Holdings
EIG
$775M
$24.3K ﹤0.01%
563
+423
ACRE
1869
Ares Commercial Real Estate
ACRE
$280M
$24.3K ﹤0.01%
4,858
-10,972
GENI icon
1870
Genius Sports
GENI
$1.28B
$24.2K ﹤0.01%
2,199
-245
MATW icon
1871
Matthews International
MATW
$814M
$24K ﹤0.01%
917
+780
IE icon
1872
Ivanhoe Electric
IE
$2.18B
$23.9K ﹤0.01%
1,498
SMR icon
1873
NuScale Power
SMR
$3.94B
$23.9K ﹤0.01%
1,689
-1,266
DNLI icon
1874
Denali Therapeutics
DNLI
$3.4B
$23.9K ﹤0.01%
1,449
-34
PRMB
1875
Primo Brands
PRMB
$7.77B
$23.7K ﹤0.01%
1,447
-362
73 74
75
76 77