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
ATRC icon
2051
AtriCure
ATRC
$1.49B
$15.3K ﹤0.01%
387
-220
CRAI icon
2052
CRA International
CRAI
$1.09B
$15.3K ﹤0.01%
76
APPN icon
2053
Appian
APPN
$1.89B
$15.2K ﹤0.01%
430
-116
AMSC icon
2054
American Superconductor
AMSC
$1.46B
$15.2K ﹤0.01%
529
AHCO icon
2055
AdaptHealth
AHCO
$1.33B
$15.1K ﹤0.01%
1,521
+118
DAVE icon
2056
Dave Inc
DAVE
$3.03B
$15.1K ﹤0.01%
68
-20
EGBN icon
2057
Eagle Bancorp
EGBN
$743M
$15K ﹤0.01%
702
-248
INVA icon
2058
Innoviva
INVA
$1.66B
$15K ﹤0.01%
752
-191
FA icon
2059
First Advantage
FA
$1.96B
$15K ﹤0.01%
1,033
-13
VITL icon
2060
Vital Farms
VITL
$789M
$15K ﹤0.01%
470
RVLV icon
2061
Revolve Group
RVLV
$1.75B
$14.9K ﹤0.01%
495
-202
LILAK icon
2062
Liberty Latin America Class C
LILAK
$1.49B
$14.9K ﹤0.01%
1,998
+1,535
GIC icon
2063
Global Industrial
GIC
$1.21B
$14.8K ﹤0.01%
506
+389
KW icon
2064
Kennedy-Wilson Holdings
KW
$1.51B
$14.8K ﹤0.01%
1,510
-1,057
ICFI icon
2065
ICF International
ICFI
$1.31B
$14.8K ﹤0.01%
173
-58
UTZ icon
2066
Utz Brands
UTZ
$665M
$14.8K ﹤0.01%
1,420
+1,277
BTI icon
2067
British American Tobacco
BTI
$128B
$14.7K ﹤0.01%
+257
GDYN icon
2068
Grid Dynamics Holdings
GDYN
$561M
$14.7K ﹤0.01%
1,628
+255
FCN icon
2069
FTI Consulting
FCN
$4.98B
$14.7K ﹤0.01%
86
-295
EFSC icon
2070
Enterprise Financial Services Corp
EFSC
$1.98B
$14.7K ﹤0.01%
272
-89
YEXT icon
2071
Yext
YEXT
$672M
$14.7K ﹤0.01%
1,818
PENG
2072
Penguin Solutions Inc
PENG
$971M
$14.6K ﹤0.01%
746
-69
NTES icon
2073
NetEase
NTES
$73B
$14.6K ﹤0.01%
106
+31
MPX icon
2074
Marine Products Corp
MPX
$251M
$14.5K ﹤0.01%
1,660
-44
WMK icon
2075
Weis Markets
WMK
$1.54B
$14.4K ﹤0.01%
224
+1