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
ABUS icon
2126
Arbutus Biopharma
ABUS
$906M
$12.7K ﹤0.01%
2,635
CWH icon
2127
Camping World
CWH
$442M
$12.6K ﹤0.01%
1,300
+638
VIR icon
2128
Vir Biotechnology
VIR
$1.58B
$12.6K ﹤0.01%
2,095
+1,965
STGW icon
2129
Stagwell
STGW
$1.49B
$12.6K ﹤0.01%
2,573
+1,690
AMBP icon
2130
Ardagh Metal Packaging
AMBP
$2.6B
$12.6K ﹤0.01%
3,061
+2,101
RIGL icon
2131
Rigel Pharmaceuticals
RIGL
$525M
$12.5K ﹤0.01%
293
+145
VTOL icon
2132
Bristow Group
VTOL
$1.32B
$12.5K ﹤0.01%
342
-5
FCBC icon
2133
First Community Bankshares
FCBC
$724M
$12.5K ﹤0.01%
370
SDGR icon
2134
Schrodinger
SDGR
$933M
$12.4K ﹤0.01%
693
-64
MATV icon
2135
Mativ Holdings
MATV
$499M
$12.4K ﹤0.01%
1,019
+609
FLGT icon
2136
Fulgent Genetics
FLGT
$449M
$12.4K ﹤0.01%
471
-175
NIC icon
2137
Nicolet Bankshares
NIC
$3.21B
$12.4K ﹤0.01%
102
-37
VVX icon
2138
V2X
VVX
$2.21B
$12.3K ﹤0.01%
226
IMXI icon
2139
International Money Express
IMXI
$469M
$12.3K ﹤0.01%
799
+500
YORW icon
2140
York Water
YORW
$457M
$12.3K ﹤0.01%
382
-262
LYTS icon
2141
LSI Industries
LYTS
$714M
$12.2K ﹤0.01%
668
+452
CAPR icon
2142
Capricor Therapeutics
CAPR
$1.8B
$12.2K ﹤0.01%
424
-29
QNST icon
2143
QuinStreet
QNST
$669M
$12.2K ﹤0.01%
851
-178
DJCO icon
2144
Daily Journal
DJCO
$714M
$12.2K ﹤0.01%
25
+15
OSUR icon
2145
OraSure Technologies
OSUR
$222M
$12.2K ﹤0.01%
5,030
+1,405
ASTH icon
2146
Astrana Health
ASTH
$1.14B
$12.1K ﹤0.01%
489
-125
PWP icon
2147
Perella Weinberg Partners
PWP
$1.17B
$12K ﹤0.01%
695
RLGT icon
2148
Radiant Logistics
RLGT
$326M
$12K ﹤0.01%
1,897
+1,497
RGEN icon
2149
Repligen
RGEN
$6.79B
$12K ﹤0.01%
73
+13
CLBK icon
2150
Columbia Financial
CLBK
$1.85B
$11.8K ﹤0.01%
762
+739