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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$68.3M
2
+$57M
3
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.76%
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
IMKTA icon
1876
Ingles Markets
IMKTA
$1.69B
$23.6K ﹤0.01%
344
-80
SLNO
1877
DELISTED
Soleno Therapeutics
SLNO
$23.5K ﹤0.01%
508
-31
INSP icon
1878
Inspire Medical Systems
INSP
$1.26B
$23.5K ﹤0.01%
255
+212
WDS icon
1879
Woodside Energy
WDS
$36.4B
$23.4K ﹤0.01%
1,500
SNDX icon
1880
Syndax Pharmaceuticals
SNDX
$1.81B
$23.4K ﹤0.01%
1,112
NKSH icon
1881
National Bankshares
NKSH
$231M
$23.3K ﹤0.01%
695
XPEL icon
1882
XPEL
XPEL
$1.29B
$23.3K ﹤0.01%
466
+137
FBNC icon
1883
First Bancorp
FBNC
$2.59B
$23.2K ﹤0.01%
454
-62
MLR icon
1884
Miller Industries
MLR
$593M
$23.1K ﹤0.01%
619
-71
HSHP
1885
Himalaya Shipping
HSHP
$655M
$23.1K ﹤0.01%
2,542
SYRE icon
1886
Spyre Therapeutics
SYRE
$7.74B
$23.1K ﹤0.01%
705
SRTA
1887
Strata Critical Medical Inc
SRTA
$470M
$23K ﹤0.01%
4,787
BANF icon
1888
BancFirst
BANF
$3.84B
$23K ﹤0.01%
216
-48
AAOI icon
1889
Applied Optoelectronics
AAOI
$11B
$23K ﹤0.01%
660
-302
DENN
1890
DELISTED
Denny's
DENN
$23K ﹤0.01%
3,693
UNIT
1891
Uniti Group
UNIT
$2.73B
$22.9K ﹤0.01%
3,272
+305
BELFB
1892
Bel Fuse Inc Class B
BELFB
$4.34B
$22.9K ﹤0.01%
135
-34
ALG icon
1893
Alamo Group
ALG
$2.05B
$22.8K ﹤0.01%
136
-11
TRST
1894
Trustco Bank Corp NY
TRST
$948M
$22.8K ﹤0.01%
547
+36
THR
1895
DELISTED
Thermon Group Holdings
THR
$22.6K ﹤0.01%
607
+192
WEYS icon
1896
Weyco Group
WEYS
$366M
$22.5K ﹤0.01%
602
+294
EPAC icon
1897
Enerpac Tool Group
EPAC
$1.91B
$22.5K ﹤0.01%
588
-201
WMG icon
1898
Warner Music
WMG
$13.8B
$22.5K ﹤0.01%
733
-132
DXPE icon
1899
DXP Enterprises
DXPE
$2.65B
$22.4K ﹤0.01%
204
-22
TENB icon
1900
Tenable Holdings
TENB
$3.02B
$22.4K ﹤0.01%
950
-1,733
74 75
76
77 78