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
CCB icon
2151
Coastal Financial
CCB
$1.18B
$11.8K ﹤0.01%
103
-36
MLAB icon
2152
Mesa Laboratories
MLAB
$452M
$11.7K ﹤0.01%
149
+111
KNTK icon
2153
Kinetik
KNTK
$2.89B
$11.7K ﹤0.01%
324
-280
SIBN icon
2154
SI-BONE Inc
SIBN
$605M
$11.7K ﹤0.01%
592
TCBK icon
2155
TriCo Bancshares
TCBK
$1.51B
$11.7K ﹤0.01%
246
+216
BLFY icon
2156
Blue Foundry Bancorp
BLFY
$264M
$11.6K ﹤0.01%
+937
IIIV icon
2157
i3 Verticals
IIIV
$510M
$11.6K ﹤0.01%
459
+329
VIPS icon
2158
Vipshop
VIPS
$7.65B
$11.5K ﹤0.01%
649
+49
DEC
2159
Diversified Energy Company
DEC
$1.11B
$11.5K ﹤0.01%
792
RPT
2160
Rithm Property Trust
RPT
$108M
$11.5K ﹤0.01%
691
-752
MTUS icon
2161
Metallus
MTUS
$661M
$11.3K ﹤0.01%
660
-193
ESPR icon
2162
Esperion Therapeutics
ESPR
$638M
$11.3K ﹤0.01%
3,049
+1,923
ALSN icon
2163
Allison Transmission
ALSN
$9.43B
$11.3K ﹤0.01%
115
+32
TRVI icon
2164
Trevi Therapeutics
TRVI
$1.53B
$11.3K ﹤0.01%
899
+730
CHMI
2165
Cherry Hill Mortgage Investment Corp
CHMI
$98.5M
$11.2K ﹤0.01%
4,232
-937
GHM icon
2166
Graham Corp
GHM
$957M
$11.2K ﹤0.01%
174
-69
AMLX icon
2167
Amylyx Pharmaceuticals
AMLX
$1.63B
$11.1K ﹤0.01%
922
+637
LXU icon
2168
LSB Industries
LXU
$940M
$11.1K ﹤0.01%
1,305
+833
UTMD icon
2169
Utah Medical Products
UTMD
$203M
$11.1K ﹤0.01%
198
+166
PCYO icon
2170
Pure Cycle
PCYO
$242M
$11.1K ﹤0.01%
1,007
+935
LINC icon
2171
Lincoln Educational Services
LINC
$1.16B
$11.1K ﹤0.01%
458
CASS icon
2172
Cass Information Systems
CASS
$575M
$11K ﹤0.01%
264
+225
NVCR icon
2173
NovoCure
NVCR
$1.42B
$10.9K ﹤0.01%
846
-215
CSTL icon
2174
Castle Biosciences
CSTL
$779M
$10.9K ﹤0.01%
281
-83
MTG icon
2175
MGIC Investment
MTG
$5.59B
$10.9K ﹤0.01%
374