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
SEVN
1901
Seven Hills Realty Trust
SEVN
$192M
$22.3K ﹤0.01%
2,500
+142
CYH icon
1902
Community Health Systems
CYH
$469M
$22.2K ﹤0.01%
7,130
WVE icon
1903
Wave Life Sciences
WVE
$2.65B
$22.2K ﹤0.01%
1,308
-268
NUVB icon
1904
Nuvation Bio
NUVB
$1.63B
$22.2K ﹤0.01%
2,478
-964
TLS icon
1905
Telos
TLS
$314M
$22.1K ﹤0.01%
4,336
ANIP icon
1906
ANI Pharmaceuticals
ANIP
$1.71B
$22.1K ﹤0.01%
280
-15
BRZE icon
1907
Braze
BRZE
$2.29B
$22.1K ﹤0.01%
644
-409
BHR
1908
Braemar Hotels & Resorts
BHR
$173M
$22.1K ﹤0.01%
7,514
-4,583
NREF
1909
NexPoint Real Estate Finance
NREF
$271M
$22K ﹤0.01%
1,562
-1,230
BMRC icon
1910
Bank of Marin Bancorp
BMRC
$389M
$22K ﹤0.01%
844
PHR icon
1911
Phreesia
PHR
$684M
$21.9K ﹤0.01%
1,294
-365
ICLR icon
1912
Icon
ICLR
$8.05B
$21.9K ﹤0.01%
120
+49
PRSU
1913
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$21.9K ﹤0.01%
649
+174
PACS icon
1914
PACS Group
PACS
$5.37B
$21.8K ﹤0.01%
569
+365
BHVN icon
1915
Biohaven
BHVN
$1.54B
$21.8K ﹤0.01%
1,930
-22,045
GTX icon
1916
Garrett Motion
GTX
$3.44B
$21.6K ﹤0.01%
1,242
FIVN icon
1917
FIVE9
FIVN
$1.3B
$21.6K ﹤0.01%
1,076
-554
PAGS icon
1918
PagSeguro Digital
PAGS
$2.94B
$21.3K ﹤0.01%
2,214
-373
HFWA icon
1919
Heritage Financial
HFWA
$1.04B
$21.3K ﹤0.01%
899
+696
DK icon
1920
Delek US
DK
$2.43B
$21.2K ﹤0.01%
714
-139
STRW icon
1921
Strawberry Fields REIT
STRW
$165M
$21.1K ﹤0.01%
1,613
-407
PINE
1922
Alpine Income Property Trust
PINE
$292M
$21.1K ﹤0.01%
1,263
-995
NSSC icon
1923
Napco Security Technologies
NSSC
$1.55B
$21K ﹤0.01%
501
-96
HLIT icon
1924
Harmonic Inc
HLIT
$1.05B
$21K ﹤0.01%
2,119
+746
ORGO icon
1925
Organogenesis Holdings
ORGO
$349M
$20.9K ﹤0.01%
4,040
75 76
77
78 79