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
RPAY icon
2051
Repay Holdings
RPAY
$248M
$17.8K ﹤0.01%
3,398
+166
DT icon
2052
Dynatrace
DT
$11.3B
$17.7K ﹤0.01%
365
-3
KOD icon
2053
Kodiak Sciences
KOD
$1.53B
$17.6K ﹤0.01%
1,074
+800
DAVE icon
2054
Dave Inc
DAVE
$3.06B
$17.5K ﹤0.01%
88
-63
ASTH icon
2055
Astrana Health
ASTH
$1.15B
$17.4K ﹤0.01%
614
+86
JBSS icon
2056
John B. Sanfilippo & Son
JBSS
$895M
$17.3K ﹤0.01%
269
+69
HZO icon
2057
MarineMax
HZO
$591M
$17.3K ﹤0.01%
682
+75
PRA icon
2058
ProAssurance
PRA
$1.26B
$17.3K ﹤0.01%
720
+165
AMPX icon
2059
Amprius Technologies
AMPX
$2.35B
$17.2K ﹤0.01%
1,639
+1,200
AAMI
2060
Acadian Asset Management
AAMI
$1.84B
$17.2K ﹤0.01%
358
+96
INVA icon
2061
Innoviva
INVA
$1.66B
$17.2K ﹤0.01%
943
+74
PRSU
2062
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$17.2K ﹤0.01%
475
+110
SNDX icon
2063
Syndax Pharmaceuticals
SNDX
$2.13B
$17.1K ﹤0.01%
1,112
+11
LOAN
2064
Manhattan Bridge Capital
LOAN
$50.6M
$17.1K ﹤0.01%
3,096
ORGO icon
2065
Organogenesis Holdings
ORGO
$349M
$17K ﹤0.01%
4,040
BSRR icon
2066
Sierra Bancorp
BSRR
$446M
$17K ﹤0.01%
589
VERX icon
2067
Vertex
VERX
$2.28B
$17K ﹤0.01%
685
-24
ATR icon
2068
AptarGroup
ATR
$8.51B
$17K ﹤0.01%
127
-10
AIRS icon
2069
AirSculpt Technologies
AIRS
$120M
$16.9K ﹤0.01%
2,113
CTKB icon
2070
Cytek Biosciences
CTKB
$544M
$16.9K ﹤0.01%
4,880
+327
GTX icon
2071
Garrett Motion
GTX
$3.46B
$16.9K ﹤0.01%
1,242
+270
ROIV icon
2072
Roivant Sciences
ROIV
$21.3B
$16.9K ﹤0.01%
1,115
MRC
2073
DELISTED
MRC Global
MRC
$16.8K ﹤0.01%
1,165
GTES icon
2074
Gates Industrial
GTES
$6.16B
$16.8K ﹤0.01%
+676
ATNI icon
2075
ATN International
ATNI
$374M
$16.8K ﹤0.01%
1,100
+382