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
STAA icon
2226
STAAR Surgical
STAA
$851M
$9.95K ﹤0.01%
431
-550
ALNT icon
2227
Allient
ALNT
$1.07B
$9.94K ﹤0.01%
185
-78
CNXN icon
2228
PC Connection
CNXN
$1.53B
$9.88K ﹤0.01%
171
-49
TALK icon
2229
Talkspace
TALK
$860M
$9.88K ﹤0.01%
2,721
+1,945
EGY icon
2230
Vaalco Energy
EGY
$558M
$9.85K ﹤0.01%
2,707
EGAN icon
2231
eGain
EGAN
$262M
$9.85K ﹤0.01%
957
-1,155
LFT
2232
Lument Finance Trust
LFT
$72.3M
$9.83K ﹤0.01%
6,780
-3,220
FMNB icon
2233
Farmers National Banc Corp
FMNB
$470M
$9.8K ﹤0.01%
736
-305
GPGI
2234
GPGI Inc
GPGI
$5.73B
$9.78K ﹤0.01%
507
NXDR
2235
Nextdoor Holdings
NXDR
$605M
$9.77K ﹤0.01%
4,654
+3,981
GCMG icon
2236
GCM Grosvenor
GCMG
$702M
$9.76K ﹤0.01%
+862
CFLT icon
2237
Confluent
CFLT
$11B
$9.74K ﹤0.01%
322
+22
OFLX icon
2238
Omega Flex
OFLX
$293M
$9.72K ﹤0.01%
330
+262
FRST icon
2239
Primis Financial Corp
FRST
$320M
$9.71K ﹤0.01%
698
-490
EBF icon
2240
Ennis
EBF
$532M
$9.69K ﹤0.01%
538
-26
FORR icon
2241
Forrester Research
FORR
$120M
$9.68K ﹤0.01%
1,192
-135
BLZE icon
2242
Backblaze
BLZE
$224M
$9.61K ﹤0.01%
2,062
-138
ERII icon
2243
Energy Recovery
ERII
$574M
$9.61K ﹤0.01%
712
+49
GBTG icon
2244
American Express Global Business Travel
GBTG
$2.88B
$9.6K ﹤0.01%
1,255
BCAX
2245
Bicara Therapeutics
BCAX
$1.3B
$9.59K ﹤0.01%
570
+409
NEWT icon
2246
NewtekOne
NEWT
$348M
$9.54K ﹤0.01%
840
+799
SVRA icon
2247
Savara
SVRA
$1.14B
$9.54K ﹤0.01%
+1,582
BTDR icon
2248
Bitdeer Technologies
BTDR
$1.85B
$9.52K ﹤0.01%
849
-13
SEPN
2249
Septerna Inc
SEPN
$1.25B
$9.51K ﹤0.01%
341
+198
IDT icon
2250
IDT Corp
IDT
$1.3B
$9.47K ﹤0.01%
185
-79
88 89
90
91 92