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
LFMD icon
1901
LifeMD
LFMD
$195M
$24.8K ﹤0.01%
3,656
DB icon
1902
Deutsche Bank
DB
$60.2B
$24.8K ﹤0.01%
700
SGC icon
1903
Superior Group of Companies
SGC
$155M
$24.8K ﹤0.01%
2,311
DBRG icon
1904
DigitalBridge
DBRG
$2.81B
$24.8K ﹤0.01%
2,114
+124
GTN icon
1905
Gray Television
GTN
$521M
$24.7K ﹤0.01%
4,280
-45,000
SENEA icon
1906
Seneca Foods Class A
SENEA
$977M
$24.7K ﹤0.01%
229
AUPH icon
1907
Aurinia Pharmaceuticals
AUPH
$1.97B
$24.6K ﹤0.01%
2,224
CMRE icon
1908
Costamare
CMRE
$2.02B
$24.5K ﹤0.01%
2,056
+1,947
FNLC icon
1909
First Bancorp
FNLC
$306M
$24.4K ﹤0.01%
929
LQDA icon
1910
Liquidia Corp
LQDA
$3.35B
$24.4K ﹤0.01%
1,071
ALHC icon
1911
Alignment Healthcare
ALHC
$3.68B
$24.3K ﹤0.01%
1,394
SEVN
1912
Seven Hills Realty Trust
SEVN
$192M
$24.3K ﹤0.01%
2,358
-29
UIS icon
1913
Unisys
UIS
$169M
$24.3K ﹤0.01%
6,222
-188
SRTA
1914
Strata Critical Medical Inc
SRTA
$411M
$24.2K ﹤0.01%
4,787
UFPT icon
1915
UFP Technologies
UFPT
$1.62B
$24K ﹤0.01%
120
-1
NTLA icon
1916
Intellia Therapeutics
NTLA
$1.54B
$23.9K ﹤0.01%
1,384
+124
DGII icon
1917
Digi International
DGII
$1.9B
$23.9K ﹤0.01%
655
+134
ATEN icon
1918
A10 Networks
ATEN
$1.5B
$23.9K ﹤0.01%
1,315
+292
BELFB
1919
Bel Fuse Inc Class B
BELFB
$2.54B
$23.8K ﹤0.01%
169
TR icon
1920
Tootsie Roll Industries
TR
$3.08B
$23.8K ﹤0.01%
568
+285
COHU icon
1921
Cohu
COHU
$1.34B
$23.8K ﹤0.01%
1,171
+249
PRCT icon
1922
Procept Biorobotics
PRCT
$1.57B
$23.7K ﹤0.01%
665
+70
MNTK icon
1923
Montauk Renewables
MNTK
$193M
$23.7K ﹤0.01%
11,800
+104
WT icon
1924
WisdomTree
WT
$2.22B
$23.7K ﹤0.01%
1,706
+384
SNY icon
1925
Sanofi
SNY
$106B
$23.6K ﹤0.01%
500
-500
75 76
77
78 79