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
EVER icon
2251
EverQuote
EVER
$570M
$10.9K ﹤0.01%
475
NTR icon
2252
Nutrien
NTR
$36.7B
$10.8K ﹤0.01%
183
RLAY icon
2253
Relay Therapeutics
RLAY
$1.91B
$10.8K ﹤0.01%
2,074
+59
LINC icon
2254
Lincoln Educational Services
LINC
$1.15B
$10.8K ﹤0.01%
458
OLLI icon
2255
Ollie's Bargain Outlet
OLLI
$6.54B
$10.7K ﹤0.01%
83
KRNY icon
2256
Kearny Financial
KRNY
$470M
$10.7K ﹤0.01%
1,621
-9,977
BLND icon
2257
Blend Labs
BLND
$423M
$10.6K ﹤0.01%
2,908
-178
MTG icon
2258
MGIC Investment
MTG
$5.67B
$10.6K ﹤0.01%
374
GDYN icon
2259
Grid Dynamics Holdings
GDYN
$531M
$10.6K ﹤0.01%
1,373
+581
APEI icon
2260
American Public Education
APEI
$823M
$10.6K ﹤0.01%
268
FMBH icon
2261
First Mid Bancshares
FMBH
$964M
$10.6K ﹤0.01%
279
GPGI
2262
GPGI Inc
GPGI
$5.73B
$10.6K ﹤0.01%
507
SKYH icon
2263
Sky Harbour Group
SKYH
$306M
$10.5K ﹤0.01%
1,067
-42
UDMY icon
2264
Udemy
UDMY
$692M
$10.5K ﹤0.01%
1,502
+55
BV icon
2265
BrightView Holdings
BV
$1.14B
$10.5K ﹤0.01%
783
CPNG icon
2266
Coupang
CPNG
$35.1B
$10.5K ﹤0.01%
+325
CWH icon
2267
Camping World
CWH
$440M
$10.5K ﹤0.01%
662
-16
OPEN icon
2268
Opendoor
OPEN
$4.8B
$10.4K ﹤0.01%
1,343
-4,413
EBF icon
2269
Ennis
EBF
$532M
$10.3K ﹤0.01%
564
HTLD icon
2270
Heartland Express
HTLD
$777M
$10.3K ﹤0.01%
1,222
+280
ALRS icon
2271
Alerus Financial
ALRS
$606M
$10.3K ﹤0.01%
459
+14
ERII icon
2272
Energy Recovery
ERII
$574M
$10.2K ﹤0.01%
663
+61
CVE icon
2273
Cenovus Energy
CVE
$42.6B
$10.2K ﹤0.01%
600
ENTA icon
2274
Enanta Pharmaceuticals
ENTA
$405M
$10.2K ﹤0.01%
850
SABR icon
2275
Sabre
SABR
$652M
$10.2K ﹤0.01%
5,553
-236