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
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1 +$2.77B
2 +$47.2M
3 +$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1 +$396M
2 +$118M
3 +$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTI icon
2026
Universal Technical Institute
UTI
$1.89B
$19K ﹤0.01%
584
SYBT icon
2027
Stock Yards Bancorp
SYBT
$1.87B
$19K ﹤0.01%
270
DBD icon
2028
Diebold Nixdorf
DBD
$2.64B
$18.9K ﹤0.01%
332
IART icon
2029
Integra LifeSciences
IART
$752M
$18.9K ﹤0.01%
1,321
+592
VERA icon
2030
Vera Therapeutics
VERA
$2.87B
$18.9K ﹤0.01%
650
-168
IE icon
2031
Ivanhoe Electric
IE
$2.15B
$18.8K ﹤0.01%
1,498
HTH icon
2032
Hilltop Holdings
HTH
$2.11B
$18.8K ﹤0.01%
562
+148
NTB icon
2033
Bank of N.T. Butterfield & Son
NTB
$2.01B
$18.8K ﹤0.01%
437
TRS icon
2034
TriMas Corp
TRS
$1.52B
$18.7K ﹤0.01%
485
TRST icon
2035
Trustco Bank Corp NY
TRST
$775M
$18.7K ﹤0.01%
511
+26
NIC icon
2036
Nicolet Bankshares
NIC
$3.19B
$18.7K ﹤0.01%
139
CZNC icon
2037
Citizens & Northern Corp
CZNC
$391M
$18.7K ﹤0.01%
942
BWIN
2038
Baldwin Insurance Group
BWIN
$1.98B
$18.6K ﹤0.01%
659
PLNT icon
2039
Planet Fitness
PLNT
$6.09B
$18.6K ﹤0.01%
179
-3
WLDN icon
2040
Willdan Group
WLDN
$1.25B
$18.6K ﹤0.01%
192
CNOB icon
2041
Center Bancorp
CNOB
$1.27B
$18.5K ﹤0.01%
747
EGAN icon
2042
eGain
EGAN
$258M
$18.4K ﹤0.01%
2,112
CMPX icon
2043
Compass Therapeutics
CMPX
$980M
$18.4K ﹤0.01%
5,248
LXEO icon
2044
Lexeo Therapeutics
LXEO
$509M
$18.4K ﹤0.01%
2,765
WNC icon
2045
Wabash National
WNC
$364M
$18.3K ﹤0.01%
1,855
UNIT
2046
Uniti Group
UNIT
$2B
$18.2K ﹤0.01%
2,967
-61,561
BORR
2047
Borr Drilling
BORR
$1.69B
$18.1K ﹤0.01%
6,738
+1,812
AGM icon
2048
Federal Agricultural Mortgage
AGM
$1.69B
$18K ﹤0.01%
107
-1,249
XERS icon
2049
Xeris Biopharma Holdings
XERS
$986M
$17.9K ﹤0.01%
2,204
MLKN icon
2050
MillerKnoll
MLKN
$1.31B
$17.8K ﹤0.01%
992
+257