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
BMO icon
2276
Bank of Montreal
BMO
$101B
$8.83K ﹤0.01%
+68
CBLL
2277
CeriBell Inc
CBLL
$694M
$8.82K ﹤0.01%
402
+34
VREX icon
2278
Varex Imaging
VREX
$471M
$8.8K ﹤0.01%
755
+627
FRPH icon
2279
FRP Holdings
FRPH
$436M
$8.77K ﹤0.01%
385
+374
NWG icon
2280
NatWest
NWG
$63.7B
$8.75K ﹤0.01%
500
+200
GRPN icon
2281
Groupon
GRPN
$472M
$8.73K ﹤0.01%
496
RPAY icon
2282
Repay Holdings
RPAY
$248M
$8.72K ﹤0.01%
2,389
-1,009
SWBI icon
2283
Smith & Wesson
SWBI
$628M
$8.72K ﹤0.01%
882
+773
KODK icon
2284
Kodak
KODK
$670M
$8.71K ﹤0.01%
1,029
JACK icon
2285
Jack in the Box
JACK
$260M
$8.64K ﹤0.01%
456
-533
AVO icon
2286
Mission Produce
AVO
$953M
$8.63K ﹤0.01%
744
-423
PACK icon
2287
Ranpak Holdings
PACK
$324M
$8.59K ﹤0.01%
1,587
+1,222
KT icon
2288
KT
KT
$10.8B
$8.57K ﹤0.01%
+452
NCMI icon
2289
National CineMedia
NCMI
$315M
$8.56K ﹤0.01%
2,201
+1,961
ORKA
2290
Oruka Therapeutics
ORKA
$1.63B
$8.55K ﹤0.01%
+282
RICK icon
2291
RCI Hospitality Holdings
RICK
$189M
$8.54K ﹤0.01%
358
+344
HVT icon
2292
Haverty Furniture Companies
HVT
$356M
$8.48K ﹤0.01%
363
-245
PLPC icon
2293
Preformed Line Products
PLPC
$1.3B
$8.47K ﹤0.01%
41
+30
EE icon
2294
Excelerate Energy
EE
$1.15B
$8.47K ﹤0.01%
302
TPB icon
2295
Turning Point Brands
TPB
$1.75B
$8.46K ﹤0.01%
78
CSV icon
2296
Carriage Services
CSV
$678M
$8.46K ﹤0.01%
200
+148
NNE
2297
Nano Nuclear Energy
NNE
$1.24B
$8.45K ﹤0.01%
352
MAZE
2298
Maze Therapeutics
MAZE
$2.46B
$8.45K ﹤0.01%
204
+178
IART icon
2299
Integra LifeSciences
IART
$744M
$8.41K ﹤0.01%
677
-644
AFCG
2300
AFC Gamma
AFCG
$59.6M
$8.4K ﹤0.01%
2,948
90 91
92
93 94