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
VOD icon
2026
Vodafone
VOD
$33.3B
$16.2K ﹤0.01%
1,200
LFST icon
2027
Lifestance Health
LFST
$2.54B
$16.2K ﹤0.01%
2,295
BF.A icon
2028
Brown-Forman Class A
BF.A
$11.3B
$16.1K ﹤0.01%
581
-2,484
CXM icon
2029
Sprinklr
CXM
$1.47B
$16.1K ﹤0.01%
2,071
+11
CZR icon
2030
Caesars Entertainment
CZR
$5.92B
$16K ﹤0.01%
686
-1,251
NPWR icon
2031
NET Power
NPWR
$159M
$16K ﹤0.01%
7,020
-806
UTI icon
2032
Universal Technical Institute
UTI
$1.89B
$16K ﹤0.01%
612
+28
ATR icon
2033
AptarGroup
ATR
$8.5B
$16K ﹤0.01%
131
+4
KOD icon
2034
Kodiak Sciences
KOD
$1.5B
$15.9K ﹤0.01%
569
-505
PRME icon
2035
Prime Medicine
PRME
$692M
$15.8K ﹤0.01%
4,546
-55,900
MTN icon
2036
Vail Resorts
MTN
$4.96B
$15.5K ﹤0.01%
115
-1,724
CNOB icon
2037
Center Bancorp
CNOB
$1.28B
$15.5K ﹤0.01%
592
-155
SHOP icon
2038
Shopify
SHOP
$169B
$15.5K ﹤0.01%
96
+86
WLDN icon
2039
Willdan Group
WLDN
$1.24B
$15.4K ﹤0.01%
149
-43
LNN icon
2040
Lindsay Corp
LNN
$1.31B
$15.4K ﹤0.01%
131
-64
ATNI icon
2041
ATN International
ATNI
$365M
$15.4K ﹤0.01%
669
-431
LE icon
2042
Lands' End
LE
$471M
$15.4K ﹤0.01%
1,062
HLF icon
2043
Herbalife
HLF
$1.63B
$15.4K ﹤0.01%
1,196
-300
TNGX icon
2044
Tango Therapeutics
TNGX
$2.42B
$15.4K ﹤0.01%
1,740
THS
2045
DELISTED
Treehouse Foods
THS
$15.4K ﹤0.01%
653
-11
GPMT
2046
Granite Point Mortgage Trust
GPMT
$78M
$15.4K ﹤0.01%
6,272
-1,392
HOPE icon
2047
Hope Bancorp
HOPE
$1.38B
$15.4K ﹤0.01%
1,401
-1,001
BWIN
2048
Baldwin Insurance Group
BWIN
$1.98B
$15.4K ﹤0.01%
639
-20
HOUS
2049
DELISTED
Anywhere Real Estate
HOUS
$15.3K ﹤0.01%
1,083
+832
USLM icon
2050
United States Lime & Minerals
USLM
$3.38B
$15.3K ﹤0.01%
128
-36