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
VOD icon
2026
Vodafone
VOD
$37.3B
$16.2K ﹤0.01%
1,200
LFST icon
2027
Lifestance Health
LFST
$2.99B
$16.2K ﹤0.01%
2,295
BF.A icon
2028
Brown-Forman Class A
BF.A
$13B
$16.1K ﹤0.01%
581
-2,484
CXM icon
2029
Sprinklr
CXM
$1.33B
$16.1K ﹤0.01%
2,071
+11
CZR icon
2030
Caesars Entertainment
CZR
$5.71B
$16K ﹤0.01%
686
-1,251
NPWR icon
2031
NET Power
NPWR
$177M
$16K ﹤0.01%
7,020
-806
UTI icon
2032
Universal Technical Institute
UTI
$1.97B
$16K ﹤0.01%
612
+28
ATR icon
2033
AptarGroup
ATR
$7.72B
$16K ﹤0.01%
131
+4
KOD icon
2034
Kodiak Sciences
KOD
$2.55B
$15.9K ﹤0.01%
569
-505
PRME icon
2035
Prime Medicine
PRME
$580M
$15.8K ﹤0.01%
4,546
-55,900
MTN icon
2036
Vail Resorts
MTN
$4.47B
$15.5K ﹤0.01%
115
-1,724
CNOB icon
2037
Center Bancorp
CNOB
$1.51B
$15.5K ﹤0.01%
592
-155
SHOP icon
2038
Shopify
SHOP
$143B
$15.5K ﹤0.01%
96
+86
WLDN icon
2039
Willdan Group
WLDN
$1.32B
$15.4K ﹤0.01%
149
-43
LNN icon
2040
Lindsay Corp
LNN
$1.14B
$15.4K ﹤0.01%
131
-64
ATNI icon
2041
ATN International
ATNI
$408M
$15.4K ﹤0.01%
669
-431
LE icon
2042
Lands' End
LE
$355M
$15.4K ﹤0.01%
1,062
TNGX icon
2043
Tango Therapeutics
TNGX
$3.32B
$15.4K ﹤0.01%
1,740
HLF icon
2044
Herbalife
HLF
$1.48B
$15.4K ﹤0.01%
1,196
-300
THS
2045
DELISTED
Treehouse Foods
THS
$15.4K ﹤0.01%
653
-11
GPMT
2046
Granite Point Mortgage Trust
GPMT
$70.4M
$15.4K ﹤0.01%
6,272
-1,392
BWIN
2047
Baldwin Insurance Group
BWIN
$1.97B
$15.4K ﹤0.01%
639
-20
HOPE icon
2048
Hope Bancorp
HOPE
$1.59B
$15.4K ﹤0.01%
1,401
-1,001
HOUS
2049
DELISTED
Anywhere Real Estate
HOUS
$15.3K ﹤0.01%
1,083
+832
USLM icon
2050
United States Lime & Minerals
USLM
$3.16B
$15.3K ﹤0.01%
128
-36