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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$68.3M
2
+$57M
3
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.76%
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
BV icon
2201
BrightView Holdings
BV
$1.31B
$10.3K ﹤0.01%
813
+30
OSPN icon
2202
OneSpan
OSPN
$501M
$10.3K ﹤0.01%
802
+674
VPG icon
2203
Vishay Precision Group
VPG
$1.77B
$10.3K ﹤0.01%
267
+225
KIDS icon
2204
OrthoPediatrics
KIDS
$492M
$10.3K ﹤0.01%
578
+567
NFBK icon
2205
Northfield Bancorp
NFBK
$609M
$10.3K ﹤0.01%
897
+887
AMWD
2206
DELISTED
American Woodmark
AMWD
$10.2K ﹤0.01%
190
-117
EPC icon
2207
Edgewell Personal Care
EPC
$1.22B
$10.2K ﹤0.01%
586
-63
CLOV icon
2208
Clover Health Investments
CLOV
$2.74B
$10.2K ﹤0.01%
4,337
+225
RGP icon
2209
Resources Connection
RGP
$142M
$10.2K ﹤0.01%
2,021
+1,734
CVE icon
2210
Cenovus Energy
CVE
$46B
$10.2K ﹤0.01%
600
HLN icon
2211
Haleon
HLN
$40.7B
$10.1K ﹤0.01%
1,000
+700
NAT icon
2212
Nordic American Tanker
NAT
$1.37B
$10.1K ﹤0.01%
2,939
-28,000
FMX icon
2213
Fomento Económico Mexicano
FMX
$41.9B
$10.1K ﹤0.01%
100
OFIX icon
2214
Orthofix Medical
OFIX
$378M
$10.1K ﹤0.01%
666
SCL icon
2215
Stepan Co
SCL
$1.25B
$10.1K ﹤0.01%
213
-194
MBI icon
2216
MBIA
MBI
$318M
$10.1K ﹤0.01%
1,408
-592
BCBP icon
2217
BCB Bancorp
BCBP
$186M
$10.1K ﹤0.01%
1,247
+1,208
DRVN icon
2218
Driven Brands
DRVN
$2.18B
$10.1K ﹤0.01%
679
-87
CLB icon
2219
Core Laboratories
CLB
$494M
$10.1K ﹤0.01%
627
+118
FLOC
2220
Flowco Holdings
FLOC
$898M
$10K ﹤0.01%
535
+485
EWCZ
2221
DELISTED
European Wax Center
EWCZ
$10K ﹤0.01%
2,779
-242
CTLP
2222
DELISTED
Cantaloupe
CTLP
$9.99K ﹤0.01%
941
FND icon
2223
Floor & Decor
FND
$6.15B
$9.99K ﹤0.01%
164
+92
BFLY icon
2224
Butterfly Network
BFLY
$2.03B
$9.98K ﹤0.01%
2,626
+1,998
LMNR icon
2225
Limoneira
LMNR
$238M
$9.96K ﹤0.01%
784
-239
87 88
89
90 91