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
KRO icon
2076
KRONOS Worldwide
KRO
$589M
$14.4K ﹤0.01%
3,247
-745
CDRE icon
2077
Cadre Holdings
CDRE
$1.43B
$14.3K ﹤0.01%
351
+324
PAX icon
2078
Patria Investments
PAX
$1.87B
$14.3K ﹤0.01%
902
PAR icon
2079
PAR Technology
PAR
$672M
$14.3K ﹤0.01%
394
-120
BUR icon
2080
Burford Capital
BUR
$1.77B
$14.3K ﹤0.01%
1,601
+201
NEO icon
2081
NeoGenomics
NEO
$1.11B
$14.3K ﹤0.01%
1,213
-503
PCTY icon
2082
Paylocity
PCTY
$6.04B
$14.2K ﹤0.01%
93
-7
NVEC icon
2083
NVE Corp
NVEC
$332M
$14.1K ﹤0.01%
+237
MAGN
2084
Magnera Corp
MAGN
$396M
$14.1K ﹤0.01%
928
+497
HSTM icon
2085
HealthStream
HSTM
$609M
$14K ﹤0.01%
607
+492
WNC icon
2086
Wabash National
WNC
$364M
$13.9K ﹤0.01%
1,611
-244
FTI icon
2087
TechnipFMC
FTI
$26B
$13.9K ﹤0.01%
312
+132
AGM icon
2088
Federal Agricultural Mortgage
AGM
$1.71B
$13.9K ﹤0.01%
79
-28
ANIK icon
2089
Anika Therapeutics
ANIK
$191M
$13.8K ﹤0.01%
1,438
+1,397
WT icon
2090
WisdomTree
WT
$2.24B
$13.8K ﹤0.01%
1,133
-573
OMER icon
2091
Omeros
OMER
$826M
$13.8K ﹤0.01%
804
-870
NRIX icon
2092
Nurix Therapeutics
NRIX
$1.63B
$13.8K ﹤0.01%
726
+127
DNUT icon
2093
Krispy Kreme
DNUT
$558M
$13.8K ﹤0.01%
3,423
+1,398
LQDT icon
2094
Liquidity Services
LQDT
$986M
$13.7K ﹤0.01%
452
-97
MORN icon
2095
Morningstar
MORN
$7.11B
$13.7K ﹤0.01%
63
-4
PCT icon
2096
PureCycle Technologies
PCT
$1.03B
$13.7K ﹤0.01%
1,591
-980
DOLE icon
2097
Dole
DOLE
$1.39B
$13.7K ﹤0.01%
909
+577
KOP icon
2098
Koppers
KOP
$735M
$13.6K ﹤0.01%
504
+60
FSP
2099
Franklin Street Properties
FSP
$65.8M
$13.6K ﹤0.01%
14,424
-1,468
EVLV icon
2100
Evolv Technologies
EVLV
$905M
$13.6K ﹤0.01%
1,903