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
SEMR
2001
DELISTED
Semrush
SEMR
$17K ﹤0.01%
1,433
+1,405
GFS icon
2002
GlobalFoundries
GFS
$40.6B
$17K ﹤0.01%
487
+165
WABC icon
2003
Westamerica Bancorp
WABC
$1.3B
$16.9K ﹤0.01%
354
+79
ECVT icon
2004
Ecovyst
ECVT
$1.55B
$16.9K ﹤0.01%
1,740
+740
SUNS
2005
Sunrise Realty Trust
SUNS
$103M
$16.9K ﹤0.01%
1,739
-1,275
KGC icon
2006
Kinross Gold
KGC
$37.6B
$16.9K ﹤0.01%
600
BBBY
2007
Bed Bath & Beyond
BBBY
$392M
$16.9K ﹤0.01%
3,094
-898
BLBD icon
2008
Blue Bird Corp
BLBD
$2.44B
$16.8K ﹤0.01%
358
-635
STRS icon
2009
Stratus Properties
STRS
$238M
$16.8K ﹤0.01%
695
MNKD icon
2010
MannKind Corp
MNKD
$1.09B
$16.8K ﹤0.01%
2,962
-721
REAL icon
2011
The RealReal
REAL
$1.24B
$16.8K ﹤0.01%
1,064
+728
PRA icon
2012
ProAssurance
PRA
$1.27B
$16.6K ﹤0.01%
689
-31
AMPH icon
2013
Amphastar Pharmaceuticals
AMPH
$846M
$16.6K ﹤0.01%
620
-9
ARDX icon
2014
Ardelyx
ARDX
$1.67B
$16.6K ﹤0.01%
2,846
-753
CHCO icon
2015
City Holding Co
CHCO
$1.74B
$16.6K ﹤0.01%
139
-38
TNK icon
2016
Teekay Tankers
TNK
$2.88B
$16.6K ﹤0.01%
310
+168
FDBC icon
2017
Fidelity D&D Bancorp
FDBC
$266M
$16.5K ﹤0.01%
380
PGEN icon
2018
Precigen
PGEN
$1.5B
$16.5K ﹤0.01%
3,950
+1,435
MCW icon
2019
Mister Car Wash
MCW
$2.32B
$16.4K ﹤0.01%
2,953
+2,525
ERAS icon
2020
Erasca
ERAS
$3.15B
$16.4K ﹤0.01%
4,410
+2,372
BJRI icon
2021
BJ's Restaurants
BJRI
$897M
$16.4K ﹤0.01%
415
+53
FRPT icon
2022
Freshpet
FRPT
$2.61B
$16.3K ﹤0.01%
268
-3,022
UMC icon
2023
United Microelectronic
UMC
$38.8B
$16.3K ﹤0.01%
2,072
+1,572
WASH icon
2024
Washington Trust Bancorp
WASH
$616M
$16.3K ﹤0.01%
551
-158
QRVO icon
2025
Qorvo
QRVO
$7.94B
$16.2K ﹤0.01%
192
-82
79 80
81
82 83