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
NTR icon
2101
Nutrien
NTR
$37.8B
$13.6K ﹤0.01%
220
+37
HAYW icon
2102
Hayward Holdings
HAYW
$3.15B
$13.6K ﹤0.01%
878
+311
GLDD icon
2103
Great Lakes Dredge & Dock
GLDD
$1.13B
$13.5K ﹤0.01%
1,032
AAMI
2104
Acadian Asset Management
AAMI
$1.8B
$13.5K ﹤0.01%
288
-70
ALKT icon
2105
Alkami Technology
ALKT
$1.94B
$13.4K ﹤0.01%
583
-68
COHU icon
2106
Cohu
COHU
$1.34B
$13.4K ﹤0.01%
578
-593
LIF
2107
Life360
LIF
$3.71B
$13.4K ﹤0.01%
209
TNC icon
2108
Tennant Co
TNC
$1.14B
$13.3K ﹤0.01%
181
-99
RMR icon
2109
The RMR Group
RMR
$281M
$13.3K ﹤0.01%
891
+732
TRC icon
2110
Tejon Ranch
TRC
$511M
$13.2K ﹤0.01%
840
+754
ACT icon
2111
Enact Holdings
ACT
$5.76B
$13.2K ﹤0.01%
334
-9
RYZ
2112
Ryerson Holding Corporation
RYZ
$1.18B
$13.2K ﹤0.01%
526
CLMT icon
2113
Calumet Specialty Products
CLMT
$2.56B
$13.2K ﹤0.01%
666
TD icon
2114
Toronto Dominion Bank
TD
$160B
$13.2K ﹤0.01%
+140
ANNX icon
2115
Annexon
ANNX
$893M
$13.1K ﹤0.01%
2,613
EVER icon
2116
EverQuote
EVER
$550M
$13K ﹤0.01%
483
+8
CNNE icon
2117
Cannae Holdings
CNNE
$532M
$12.9K ﹤0.01%
818
+71
IMOS
2118
ChipMOS TECHNOLOGIES
IMOS
$1.38B
$12.8K ﹤0.01%
+433
OUST icon
2119
Ouster
OUST
$1.53B
$12.8K ﹤0.01%
593
-618
BBNX
2120
Beta Bionics
BBNX
$486M
$12.8K ﹤0.01%
421
+333
FIGS icon
2121
FIGS
FIGS
$2.61B
$12.8K ﹤0.01%
1,129
-352
FWRG icon
2122
First Watch Restaurant Group
FWRG
$738M
$12.8K ﹤0.01%
848
+450
GABC icon
2123
German American Bancorp
GABC
$1.49B
$12.8K ﹤0.01%
326
+284
TBPH icon
2124
Theravance Biopharma
TBPH
$695M
$12.7K ﹤0.01%
680
+497
TDOC icon
2125
Teladoc Health
TDOC
$965M
$12.7K ﹤0.01%
1,812
-51
83 84
85
86 87