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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
WLFC icon
1926
Willis Lease Finance
WLFC
$1.71B
$20.9K ﹤0.01%
154
-357
HTH icon
1927
Hilltop Holdings
HTH
$2.29B
$20.8K ﹤0.01%
612
+50
HCKT icon
1928
Hackett Group
HCKT
$264M
$20.8K ﹤0.01%
1,055
+1,041
GTN icon
1929
Gray Television
GTN
$393M
$20.7K ﹤0.01%
4,280
SKM icon
1930
SK Telecom
SKM
$12.7B
$20.6K ﹤0.01%
+1,003
WF icon
1931
Woori Financial
WF
$13.9B
$20.6K ﹤0.01%
+350
ACR
1932
ACRES Commercial Realty
ACR
$124M
$20.6K ﹤0.01%
964
RSI icon
1933
Rush Street Interactive
RSI
$3.17B
$20.3K ﹤0.01%
1,047
-219
CTRI icon
1934
Centuri Holdings
CTRI
$3.23B
$20.3K ﹤0.01%
804
+632
DUOL icon
1935
Duolingo
DUOL
$5.79B
$20.2K ﹤0.01%
115
-1,921
CPNG icon
1936
Coupang
CPNG
$31.1B
$20.2K ﹤0.01%
855
+530
DFIN icon
1937
Donnelley Financial Solutions
DFIN
$1.02B
$20K ﹤0.01%
428
-68
OLED icon
1938
Universal Display
OLED
$4.05B
$20K ﹤0.01%
171
-296
LOPE icon
1939
Grand Canyon Education
LOPE
$3.89B
$20K ﹤0.01%
120
-12,733
BCRX icon
1940
BioCryst Pharmaceuticals
BCRX
$2.7B
$19.9K ﹤0.01%
2,557
-265
TRUE
1941
DELISTED
TrueCar
TRUE
$19.9K ﹤0.01%
8,823
EYE icon
1942
National Vision
EYE
$1.43B
$19.9K ﹤0.01%
771
-454
CRVL icon
1943
CorVel
CRVL
$3.14B
$19.9K ﹤0.01%
294
-276
GO icon
1944
Grocery Outlet
GO
$952M
$19.8K ﹤0.01%
1,959
+508
INOD icon
1945
Innodata
INOD
$2.53B
$19.7K ﹤0.01%
387
+62
ORIC icon
1946
Oric Pharmaceuticals
ORIC
$994M
$19.7K ﹤0.01%
2,410
-26
WIT icon
1947
Wipro
WIT
$22.6B
$19.7K ﹤0.01%
+6,931
BUSE icon
1948
First Busey Corp
BUSE
$2.48B
$19.7K ﹤0.01%
827
-1
MDV
1949
Modiv Industrial
MDV
$187M
$19.6K ﹤0.01%
1,354
USPH icon
1950
US Physical Therapy
USPH
$1.01B
$19.6K ﹤0.01%
251
-9
76 77
78
79 80