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
FBNC icon
1851
First Bancorp
FBNC
$2.26B
$27.4K ﹤0.01%
516
+123
LNN icon
1852
Lindsay Corp
LNN
$1.31B
$27.4K ﹤0.01%
195
+36
TWI icon
1853
Titan International
TWI
$529M
$27.4K ﹤0.01%
3,618
-6,963
HAE icon
1854
Haemonetics
HAE
$2.82B
$27.3K ﹤0.01%
561
-909
OSW icon
1855
OneSpaWorld
OSW
$2.12B
$27.2K ﹤0.01%
1,286
TARS icon
1856
Tarsus Pharmaceuticals
TARS
$2.97B
$27.2K ﹤0.01%
457
NODK icon
1857
NI Holdings
NODK
$268M
$27.1K ﹤0.01%
2,000
PLAB icon
1858
Photronics
PLAB
$1.99B
$27K ﹤0.01%
1,178
+153
ANIP icon
1859
ANI Pharmaceuticals
ANIP
$1.71B
$27K ﹤0.01%
295
+22
DXPE icon
1860
DXP Enterprises
DXPE
$2.11B
$26.9K ﹤0.01%
226
+34
HLMN icon
1861
Hillman Solutions
HLMN
$1.63B
$26.8K ﹤0.01%
2,918
+559
ONL
1862
Orion Office REIT
ONL
$135M
$26.8K ﹤0.01%
9,835
BVFL icon
1863
BV Financial
BVFL
$164M
$26.6K ﹤0.01%
1,648
STAA icon
1864
STAAR Surgical
STAA
$874M
$26.4K ﹤0.01%
981
+232
BKD icon
1865
Brookdale Senior Living
BKD
$3.45B
$26.3K ﹤0.01%
3,104
ARCT icon
1866
Arcturus Therapeutics
ARCT
$212M
$26.2K ﹤0.01%
1,422
-17
SPNT icon
1867
SiriusPoint
SPNT
$2.38B
$26.2K ﹤0.01%
1,447
+411
FDP icon
1868
Fresh Del Monte Produce
FDP
$1.95B
$26.1K ﹤0.01%
751
+90
VRDN icon
1869
Viridian Therapeutics
VRDN
$2.93B
$26K ﹤0.01%
1,205
ARQT icon
1870
Arcutis Biotherapeutics
ARQT
$2.97B
$26K ﹤0.01%
1,379
RSI icon
1871
Rush Street Interactive
RSI
$2.17B
$25.9K ﹤0.01%
1,266
HE icon
1872
Hawaiian Electric Industries
HE
$2.54B
$25.9K ﹤0.01%
2,345
HOPE icon
1873
Hope Bancorp
HOPE
$1.38B
$25.9K ﹤0.01%
2,402
+435
PAGS icon
1874
PagSeguro Digital
PAGS
$2.95B
$25.9K ﹤0.01%
2,587
-24
SFNC icon
1875
Simmons First National
SFNC
$2.77B
$25.9K ﹤0.01%
1,335
+420
73 74
75
76 77