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
EU
2176
enCore Energy
EU
$384M
$10.9K ﹤0.01%
4,395
URGN icon
2177
UroGen Pharma
URGN
$910M
$10.9K ﹤0.01%
464
-188
UPB
2178
Upstream Bio Inc
UPB
$439M
$10.9K ﹤0.01%
400
+304
USNA icon
2179
Usana Health Sciences
USNA
$326M
$10.9K ﹤0.01%
553
+463
FTAI icon
2180
FTAI Aviation
FTAI
$27.8B
$10.8K ﹤0.01%
55
-1,219
CVI icon
2181
CVR Energy
CVI
$2.59B
$10.8K ﹤0.01%
425
-260
FC icon
2182
Franklin Covey
FC
$137M
$10.8K ﹤0.01%
+641
SAFT icon
2183
Safety Insurance
SAFT
$1.06B
$10.8K ﹤0.01%
138
+55
MRX
2184
Marex Group
MRX
$2.58B
$10.7K ﹤0.01%
280
QUBT icon
2185
Quantum Computing Inc
QUBT
$1.7B
$10.6K ﹤0.01%
1,037
-866
NABL icon
2186
N-able
NABL
$899M
$10.6K ﹤0.01%
1,419
-254
TE
2187
T1 Energy Inc
TE
$1.69B
$10.6K ﹤0.01%
1,583
+1,030
OOMA icon
2188
Ooma
OOMA
$392M
$10.6K ﹤0.01%
900
+59
BOC icon
2189
Boston Omaha
BOC
$391M
$10.5K ﹤0.01%
850
+769
PLAY icon
2190
Dave & Buster's
PLAY
$474M
$10.5K ﹤0.01%
648
+129
CFFN icon
2191
Capitol Federal Financial
CFFN
$900M
$10.5K ﹤0.01%
1,542
+148
ADTN icon
2192
Adtran
ADTN
$819M
$10.5K ﹤0.01%
1,208
VALU icon
2193
Value Line
VALU
$338M
$10.5K ﹤0.01%
273
-8
BWMN icon
2194
Bowman Consulting
BWMN
$502M
$10.5K ﹤0.01%
317
CLFD icon
2195
Clearfield
CLFD
$408M
$10.5K ﹤0.01%
359
SNDR icon
2196
Schneider National
SNDR
$4.53B
$10.5K ﹤0.01%
393
-778
SPOK icon
2197
Spok Holdings
SPOK
$254M
$10.4K ﹤0.01%
792
+746
CMDB
2198
Costamare Bulkers Holdings
CMDB
$429M
$10.4K ﹤0.01%
677
ARHS icon
2199
Arhaus
ARHS
$1.04B
$10.3K ﹤0.01%
923
+571
ANGO icon
2200
AngioDynamics
ANGO
$453M
$10.3K ﹤0.01%
803