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
MORN icon
2101
Morningstar
MORN
$7.3B
$15.5K ﹤0.01%
67
+52
YEXT icon
2102
Yext
YEXT
$674M
$15.5K ﹤0.01%
1,818
SEZL icon
2103
Sezzle
SEZL
$2.35B
$15.4K ﹤0.01%
194
-104
PLBC icon
2104
Plumas Bancorp
PLBC
$347M
$15.4K ﹤0.01%
356
CRUS icon
2105
Cirrus Logic
CRUS
$6.84B
$15.3K ﹤0.01%
122
TPG icon
2106
TPG
TPG
$6.77B
$15.3K ﹤0.01%
266
+106
LMNR icon
2107
Limoneira
LMNR
$247M
$15.2K ﹤0.01%
1,023
BWB icon
2108
Bridgewater Bancshares
BWB
$489M
$15.2K ﹤0.01%
863
SDGR icon
2109
Schrodinger
SDGR
$932M
$15.2K ﹤0.01%
757
-3
VRNT
2110
DELISTED
Verint Systems
VRNT
$15.1K ﹤0.01%
747
+20
MPX icon
2111
Marine Products Corp
MPX
$248M
$15.1K ﹤0.01%
1,704
+744
RGNX icon
2112
Regenxbio
RGNX
$501M
$15.1K ﹤0.01%
1,564
-37
LQDT icon
2113
Liquidity Services
LQDT
$1,000M
$15.1K ﹤0.01%
549
+124
CCB icon
2114
Coastal Financial
CCB
$1.18B
$15K ﹤0.01%
139
FMNB icon
2115
Farmers National Banc Corp
FMNB
$736M
$15K ﹤0.01%
1,041
LE icon
2116
Lands' End
LE
$486M
$15K ﹤0.01%
1,062
RCUS icon
2117
Arcus Biosciences
RCUS
$3.08B
$15K ﹤0.01%
1,100
+62
IIIN icon
2118
Insteel Industries
IIIN
$642M
$14.9K ﹤0.01%
389
+58
KGC icon
2119
Kinross Gold
KGC
$39.3B
$14.9K ﹤0.01%
+600
SPIR icon
2120
Spire Global
SPIR
$342M
$14.9K ﹤0.01%
1,356
-24
MBI icon
2121
MBIA
MBI
$316M
$14.9K ﹤0.01%
2,000
ODP
2122
DELISTED
ODP
ODP
$14.9K ﹤0.01%
535
+11
RVLV icon
2123
Revolve Group
RVLV
$1.72B
$14.8K ﹤0.01%
697
+7
PWP icon
2124
Perella Weinberg Partners
PWP
$1.18B
$14.8K ﹤0.01%
695
BTDR icon
2125
Bitdeer Technologies
BTDR
$1.85B
$14.7K ﹤0.01%
862
+13