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
GNK icon
2226
Genco Shipping & Trading
GNK
$960M
$11.5K ﹤0.01%
645
+31
NTES icon
2227
NetEase
NTES
$74.6B
$11.4K ﹤0.01%
75
OIS icon
2228
Oil States International
OIS
$746M
$11.4K ﹤0.01%
1,879
LENZ
2229
LENZ Therapeutics
LENZ
$374M
$11.4K ﹤0.01%
244
ADTN icon
2230
Adtran
ADTN
$819M
$11.3K ﹤0.01%
1,208
MBUU icon
2231
Malibu Boats
MBUU
$482M
$11.3K ﹤0.01%
347
JAMF
2232
DELISTED
Jamf
JAMF
$11.3K ﹤0.01%
1,052
+299
BLMN icon
2233
Bloomin' Brands
BLMN
$505M
$11.2K ﹤0.01%
1,567
-40,053
MTAL
2234
DELISTED
Metals Acquisition
MTAL
$11.2K ﹤0.01%
920
DEC
2235
Diversified Energy Company
DEC
$1.09B
$11.1K ﹤0.01%
792
THR icon
2236
Thermon Group Holdings
THR
$1.53B
$11.1K ﹤0.01%
415
SFIX icon
2237
Stitch Fix
SFIX
$464M
$11.1K ﹤0.01%
2,544
TRNS icon
2238
Transcat
TRNS
$673M
$11.1K ﹤0.01%
151
BJRI icon
2239
BJ's Restaurants
BJRI
$773M
$11.1K ﹤0.01%
362
+72
MVBF icon
2240
MVB Financial
MVBF
$324M
$11.1K ﹤0.01%
441
VALU icon
2241
Value Line
VALU
$338M
$11K ﹤0.01%
281
+35
CSWC icon
2242
Capital Southwest
CSWC
$1.32B
$10.9K ﹤0.01%
500
-3,000
CLNE icon
2243
Clean Energy Fuels
CLNE
$492M
$10.9K ﹤0.01%
4,236
AMPL icon
2244
Amplitude
AMPL
$1.03B
$10.9K ﹤0.01%
1,018
MPB icon
2245
Mid Penn Bancorp
MPB
$736M
$10.9K ﹤0.01%
381
FMAO icon
2246
Farmers & Merchants Bancorp
FMAO
$352M
$10.9K ﹤0.01%
436
INGN icon
2247
Inogen
INGN
$169M
$10.9K ﹤0.01%
1,333
EGY icon
2248
Vaalco Energy
EGY
$558M
$10.9K ﹤0.01%
2,707
XPEL icon
2249
XPEL
XPEL
$1.07B
$10.9K ﹤0.01%
329
-33
TNDM icon
2250
Tandem Diabetes Care
TNDM
$1.49B
$10.9K ﹤0.01%
895
-3,276