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
AOMR
1976
Angel Oak Mortgage REIT
AOMR
$210M
$18.3K ﹤0.01%
2,127
-1,612
KFRC icon
1977
Kforce
KFRC
$478M
$18.3K ﹤0.01%
+591
REX icon
1978
REX American Resources
REX
$1.31B
$18.3K ﹤0.01%
565
+278
HBNC icon
1979
Horizon Bancorp
HBNC
$816M
$18.2K ﹤0.01%
1,072
+1,004
AOSL icon
1980
Alpha and Omega Semiconductor
AOSL
$643M
$17.9K ﹤0.01%
906
-209
JD icon
1981
JD.com
JD
$39.9B
$17.9K ﹤0.01%
625
+42
PAAS icon
1982
Pan American Silver
PAAS
$25.7B
$17.9K ﹤0.01%
+346
EVTC icon
1983
Evertec
EVTC
$1.76B
$17.8K ﹤0.01%
613
-471
TIC
1984
TIC Solutions Inc
TIC
$1.87B
$17.8K ﹤0.01%
1,762
-515
BIDU icon
1985
Baidu
BIDU
$43B
$17.8K ﹤0.01%
+136
AROW icon
1986
Arrow Financial
AROW
$536M
$17.7K ﹤0.01%
563
RLAY icon
1987
Relay Therapeutics
RLAY
$1.93B
$17.5K ﹤0.01%
2,074
SYBT icon
1988
Stock Yards Bancorp
SYBT
$1.88B
$17.5K ﹤0.01%
270
TPG icon
1989
TPG
TPG
$6.52B
$17.4K ﹤0.01%
273
+7
VALE icon
1990
Vale
VALE
$65.5B
$17.4K ﹤0.01%
1,270
+70
SKWD icon
1991
Skyward Specialty Insurance
SKWD
$2.02B
$17.4K ﹤0.01%
340
RES icon
1992
RPC Inc
RES
$1.41B
$17.4K ﹤0.01%
3,193
+195
CECO icon
1993
Ceco Environmental
CECO
$1.96B
$17.4K ﹤0.01%
290
-145
XERS icon
1994
Xeris Biopharma Holdings
XERS
$988M
$17.3K ﹤0.01%
2,204
HROW icon
1995
Harrow
HROW
$1.38B
$17.2K ﹤0.01%
352
-89
FSLY icon
1996
Fastly Inc
FSLY
$3.65B
$17.2K ﹤0.01%
1,691
NBR icon
1997
Nabors Industries
NBR
$1.16B
$17.2K ﹤0.01%
317
+193
INVX
1998
Innovex International
INVX
$1.79B
$17.2K ﹤0.01%
787
+56
TRS icon
1999
TriMas Corp
TRS
$1.5B
$17.2K ﹤0.01%
485
KB icon
2000
KB Financial Group
KB
$36.8B
$17.1K ﹤0.01%
+199