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 19.77%
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
WLFC icon
1926
Willis Lease Finance
WLFC
$1.77B
$20.9K ﹤0.01%
154
-357
HTH icon
1927
Hilltop Holdings
HTH
$2.21B
$20.8K ﹤0.01%
612
+50
HCKT icon
1928
Hackett Group
HCKT
$271M
$20.8K ﹤0.01%
1,055
+1,041
GTN icon
1929
Gray Television
GTN
$445M
$20.7K ﹤0.01%
4,280
SKM icon
1930
SK Telecom
SKM
$13.9B
$20.6K ﹤0.01%
+1,003
WF icon
1931
Woori Financial
WF
$17B
$20.6K ﹤0.01%
+350
ACR
1932
ACRES Commercial Realty
ACR
$161M
$20.6K ﹤0.01%
964
RSI icon
1933
Rush Street Interactive
RSI
$2.86B
$20.3K ﹤0.01%
1,047
-219
CTRI icon
1934
Centuri Holdings
CTRI
$3.49B
$20.3K ﹤0.01%
804
+632
DUOL icon
1935
Duolingo
DUOL
$5.03B
$20.2K ﹤0.01%
115
-1,921
CPNG icon
1936
Coupang
CPNG
$30.5B
$20.2K ﹤0.01%
855
+530
DFIN icon
1937
Donnelley Financial Solutions
DFIN
$1.07B
$20K ﹤0.01%
428
-68
OLED icon
1938
Universal Display
OLED
$4.29B
$20K ﹤0.01%
171
-296
LOPE icon
1939
Grand Canyon Education
LOPE
$4.4B
$20K ﹤0.01%
120
-12,733
BCRX icon
1940
BioCryst Pharmaceuticals
BCRX
$2.19B
$19.9K ﹤0.01%
2,557
-265
TRUE
1941
DELISTED
TrueCar
TRUE
$19.9K ﹤0.01%
8,823
EYE icon
1942
National Vision
EYE
$1.84B
$19.9K ﹤0.01%
771
-454
CRVL icon
1943
CorVel
CRVL
$2.99B
$19.9K ﹤0.01%
294
-276
GO icon
1944
Grocery Outlet
GO
$810M
$19.8K ﹤0.01%
1,959
+508
INOD icon
1945
Innodata
INOD
$2.77B
$19.7K ﹤0.01%
387
+62
ORIC icon
1946
Oric Pharmaceuticals
ORIC
$916M
$19.7K ﹤0.01%
2,410
-26
WIT icon
1947
Wipro
WIT
$20.4B
$19.7K ﹤0.01%
+6,931
BUSE icon
1948
First Busey Corp
BUSE
$2.25B
$19.7K ﹤0.01%
827
-1
MDV
1949
Modiv Industrial
MDV
$186M
$19.6K ﹤0.01%
1,354
USPH icon
1950
US Physical Therapy
USPH
$903M
$19.6K ﹤0.01%
251
-9