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
JANX icon
1951
Janux Therapeutics
JANX
$857M
$19.6K ﹤0.01%
1,420
-390
CRSR icon
1952
Corsair Gaming
CRSR
$608M
$19.6K ﹤0.01%
3,298
+820
III icon
1953
Information Services Group
III
$199M
$19.4K ﹤0.01%
3,364
PLNT icon
1954
Planet Fitness
PLNT
$6.21B
$19.4K ﹤0.01%
179
HRTG icon
1955
Heritage Insurance Holdings
HRTG
$828M
$19.4K ﹤0.01%
662
-444
DHT icon
1956
DHT Holdings
DHT
$2.87B
$19.3K ﹤0.01%
1,579
-1,200
BSRR icon
1957
Sierra Bancorp
BSRR
$436M
$19.2K ﹤0.01%
589
AMPL icon
1958
Amplitude
AMPL
$1.02B
$19.2K ﹤0.01%
1,662
+644
SBH icon
1959
Sally Beauty Holdings
SBH
$1.45B
$19.1K ﹤0.01%
1,342
+43
CM icon
1960
Canadian Imperial Bank of Commerce
CM
$91.2B
$19.1K ﹤0.01%
209
+109
IRON icon
1961
Disc Medicine
IRON
$2.44B
$19.1K ﹤0.01%
240
-53
DCO icon
1962
Ducommun
DCO
$1.94B
$19K ﹤0.01%
200
CZNC icon
1963
Citizens & Northern Corp
CZNC
$389M
$19K ﹤0.01%
942
PBR icon
1964
Petrobras
PBR
$122B
$19K ﹤0.01%
1,500
-700
FRME icon
1965
First Merchants
FRME
$2.34B
$18.9K ﹤0.01%
504
-18
MQ icon
1966
Marqeta
MQ
$1.79B
$18.8K ﹤0.01%
3,949
-5,838
ONL
1967
Orion Office REIT
ONL
$135M
$18.7K ﹤0.01%
8,217
-1,618
BAND
1968
Bandwidth Inc
BAND
$492M
$18.7K ﹤0.01%
1,208
-150
ATRO icon
1969
Astronics
ATRO
$2.61B
$18.7K ﹤0.01%
344
-78
IMAX icon
1970
IMAX
IMAX
$2.15B
$18.6K ﹤0.01%
503
-110
DBD icon
1971
Diebold Nixdorf
DBD
$2.65B
$18.5K ﹤0.01%
273
-59
JAMF
1972
DELISTED
Jamf
JAMF
$18.5K ﹤0.01%
1,421
+369
CTKB icon
1973
Cytek Biosciences
CTKB
$535M
$18.4K ﹤0.01%
3,653
-1,227
LKFN icon
1974
Lakeland Financial Corp
LKFN
$1.43B
$18.4K ﹤0.01%
322
-67
SBSI icon
1975
Southside Bancshares
SBSI
$886M
$18.3K ﹤0.01%
603
-215
77 78
79
80 81