We are live on ! Find out more
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
PHAT icon
2251
Phathom Pharmaceuticals
PHAT
$846M
$9.42K ﹤0.01%
568
+380
PLGO
2252
Pelagos Insurance Capital
PLGO
$2.04B
$9.39K ﹤0.01%
480
+435
GAMB icon
2253
Gambling.com
GAMB
$77.2M
$9.37K ﹤0.01%
1,716
+1,636
AMPX icon
2254
Amprius Technologies
AMPX
$1.77B
$9.33K ﹤0.01%
1,182
-457
CVGW
2255
DELISTED
Calavo Growers
CVGW
$9.31K ﹤0.01%
428
+328
TREX icon
2256
Trex
TREX
$5.08B
$9.3K ﹤0.01%
265
-8,269
CRMD icon
2257
CorMedix
CRMD
$658M
$9.29K ﹤0.01%
799
RHLD
2258
Resolute Holdings Management
RHLD
$1.01B
$9.29K ﹤0.01%
45
+37
ING icon
2259
ING
ING
$88.8B
$9.27K ﹤0.01%
331
+231
LIND icon
2260
Lindblad Expeditions
LIND
$1.77B
$9.23K ﹤0.01%
640
+506
AIOT
2261
PowerFleet Inc
AIOT
$509M
$9.2K ﹤0.01%
1,729
+164
NNI icon
2262
Nelnet
NNI
$4.79B
$9.17K ﹤0.01%
69
-33
SHBI icon
2263
Shore Bancshares
SHBI
$759M
$9.12K ﹤0.01%
516
-231
ZGN icon
2264
Zegna
ZGN
$3.52B
$9.1K ﹤0.01%
888
+751
OLLI icon
2265
Ollie's Bargain Outlet
OLLI
$4.48B
$9.1K ﹤0.01%
83
TCMD icon
2266
Tactile Systems Technology
TCMD
$620M
$9.08K ﹤0.01%
313
+226
ELVN icon
2267
Enliven Therapeutics
ELVN
$3.41B
$9.07K ﹤0.01%
589
-27
MTRX icon
2268
Matrix Service
MTRX
$376M
$9.04K ﹤0.01%
773
+679
TH icon
2269
Target Hospitality
TH
$1.99B
$8.99K ﹤0.01%
1,122
CERS icon
2270
Cerus
CERS
$529M
$8.98K ﹤0.01%
+4,358
RBC icon
2271
RBC Bearings
RBC
$20.2B
$8.97K ﹤0.01%
20
-72
FUBO icon
2272
FuboTV Inc
FUBO
$258M
$8.96K ﹤0.01%
296
-88
SHEN icon
2273
Shenandoah Telecom
SHEN
$809M
$8.96K ﹤0.01%
775
-1,589
REPX icon
2274
Riley Exploration Permian
REPX
$709M
$8.9K ﹤0.01%
337
DNTH icon
2275
Dianthus Therapeutics
DNTH
$4.96B
$8.86K ﹤0.01%
215
+165
89 90
91
92 93