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
JMSB icon
2151
John Marshall Bancorp
JMSB
$278M
$13.9K ﹤0.01%
700
CARE icon
2152
Carter Bankshares
CARE
$451M
$13.9K ﹤0.01%
714
IDT icon
2153
IDT Corp
IDT
$1.3B
$13.8K ﹤0.01%
264
AEYE icon
2154
AudioEye
AEYE
$74.9M
$13.8K ﹤0.01%
993
-23
WABC icon
2155
Westamerica Bancorp
WABC
$1.22B
$13.7K ﹤0.01%
275
+62
NVCR icon
2156
NovoCure
NVCR
$1.45B
$13.7K ﹤0.01%
1,061
-3,031
MEG icon
2157
Montrose Environmental
MEG
$966M
$13.7K ﹤0.01%
499
LMB icon
2158
Limbach Holdings
LMB
$939M
$13.7K ﹤0.01%
141
-2
CNNE icon
2159
Cannae Holdings
CNNE
$536M
$13.7K ﹤0.01%
747
+100
BHM icon
2160
Bluerock Homes Trust
BHM
$41.6M
$13.6K ﹤0.01%
1,127
CNXN icon
2161
PC Connection
CNXN
$1.53B
$13.6K ﹤0.01%
220
+59
NNE
2162
Nano Nuclear Energy
NNE
$1.24B
$13.6K ﹤0.01%
352
INVX
2163
Innovex International
INVX
$1.79B
$13.6K ﹤0.01%
731
+83
JBI icon
2164
Janus International
JBI
$775M
$13.5K ﹤0.01%
1,372
+52
ACNB icon
2165
ACNB Corp
ACNB
$492M
$13.5K ﹤0.01%
306
EVH icon
2166
Evolent Health
EVH
$343M
$13.5K ﹤0.01%
1,591
-960
BWMN icon
2167
Bowman Consulting
BWMN
$495M
$13.4K ﹤0.01%
317
THS
2168
DELISTED
Treehouse Foods
THS
$13.4K ﹤0.01%
664
+65
EPC icon
2169
Edgewell Personal Care
EPC
$963M
$13.3K ﹤0.01%
649
+177
GHM icon
2170
Graham Corp
GHM
$963M
$13.3K ﹤0.01%
243
HVT icon
2171
Haverty Furniture Companies
HVT
$354M
$13.3K ﹤0.01%
608
-8,593
PBFS icon
2172
Pioneer Bancorp
PBFS
$346M
$13.3K ﹤0.01%
1,020
NEO icon
2173
NeoGenomics
NEO
$1.11B
$13.2K ﹤0.01%
1,716
+592
PAX icon
2174
Patria Investments
PAX
$1.89B
$13.2K ﹤0.01%
902
ACT icon
2175
Enact Holdings
ACT
$5.82B
$13.2K ﹤0.01%
343
+121