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
LLYVK icon
2301
Liberty Live Group Series C
LLYVK
$9.23B
$8.4K ﹤0.01%
101
+1
PNFP icon
2302
Pinnacle Financial Partners Inc
PNFP
$13B
$8.4K ﹤0.01%
88
MITK icon
2303
Mitek Systems
MITK
$664M
$8.32K ﹤0.01%
789
+614
SAP icon
2304
SAP
SAP
$228B
$8.26K ﹤0.01%
34
-366
AMTB icon
2305
Amerant Bancorp
AMTB
$869M
$8.25K ﹤0.01%
423
OIS icon
2306
Oil States International
OIS
$746M
$8.25K ﹤0.01%
1,218
-661
INBX icon
2307
Inhibrx
INBX
$1.04B
$8.22K ﹤0.01%
104
+93
BOW
2308
Bowhead Specialty Holdings
BOW
$752M
$8.16K ﹤0.01%
+286
ASLE icon
2309
AerSale
ASLE
$304M
$8.16K ﹤0.01%
1,148
+911
MBIN icon
2310
Merchants Bancorp
MBIN
$1.93B
$8.13K ﹤0.01%
238
CNDT icon
2311
Conduent
CNDT
$201M
$8.11K ﹤0.01%
4,222
+3,245
CARE icon
2312
Carter Bankshares
CARE
$451M
$8.1K ﹤0.01%
412
-302
CLPR
2313
Clipper Realty
CLPR
$51.8M
$8.05K ﹤0.01%
2,107
-166
RELX icon
2314
RELX
RELX
$63.3B
$8.04K ﹤0.01%
199
-501
IPI icon
2315
Intrepid Potash
IPI
$548M
$8.04K ﹤0.01%
290
+224
AGIO icon
2316
Agios Pharmaceuticals
AGIO
$1.66B
$8.03K ﹤0.01%
295
-485
TITN icon
2317
Titan Machinery
TITN
$414M
$8.02K ﹤0.01%
533
+382
PSFE icon
2318
Paysafe
PSFE
$426M
$7.98K ﹤0.01%
986
+835
AMAL icon
2319
Amalgamated Financial
AMAL
$1.13B
$7.97K ﹤0.01%
249
+208
HIPO icon
2320
Hippo Holdings
HIPO
$669M
$7.97K ﹤0.01%
265
MOFG
2321
DELISTED
MidWestOne Financial Group
MOFG
$7.93K ﹤0.01%
206
-205
TR icon
2322
Tootsie Roll Industries
TR
$3.12B
$7.9K ﹤0.01%
215
-353
KE
2323
Kimball Electronics
KE
$556M
$7.9K ﹤0.01%
284
-244
JBI icon
2324
Janus International
JBI
$775M
$7.89K ﹤0.01%
1,206
-166
GNK icon
2325
Genco Shipping & Trading
GNK
$960M
$7.83K ﹤0.01%
425
-220