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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
LLYVK icon
2301
Liberty Live Group Series C
LLYVK
$9.15B
$8.4K ﹤0.01%
101
+1
PNFP icon
2302
Pinnacle Financial Partners Inc
PNFP
$14.7B
$8.4K ﹤0.01%
88
MITK icon
2303
Mitek Systems
MITK
$785M
$8.32K ﹤0.01%
789
+614
SAP icon
2304
SAP
SAP
$178B
$8.26K ﹤0.01%
34
-366
AMTB icon
2305
Amerant Bancorp
AMTB
$967M
$8.25K ﹤0.01%
423
OIS icon
2306
Oil States International
OIS
$462M
$8.25K ﹤0.01%
1,218
-661
INBX icon
2307
Inhibrx
INBX
$1.4B
$8.22K ﹤0.01%
104
+93
ASLE icon
2308
AerSale
ASLE
$309M
$8.16K ﹤0.01%
1,148
+911
BOW
2309
Bowhead Specialty Holdings
BOW
$955M
$8.16K ﹤0.01%
+286
MBIN icon
2310
Merchants Bancorp
MBIN
$2.3B
$8.13K ﹤0.01%
238
CNDT icon
2311
Conduent
CNDT
$206M
$8.11K ﹤0.01%
4,222
+3,245
CARE icon
2312
Carter Bankshares
CARE
$722M
$8.1K ﹤0.01%
412
-302
CLPR
2313
Clipper Realty
CLPR
$49.9M
$8.05K ﹤0.01%
2,107
-166
RELX icon
2314
RELX
RELX
$54.6B
$8.04K ﹤0.01%
199
-501
IPI icon
2315
Intrepid Potash
IPI
$450M
$8.04K ﹤0.01%
290
+224
AGIO icon
2316
Agios Pharmaceuticals
AGIO
$2.16B
$8.03K ﹤0.01%
295
-485
TITN icon
2317
Titan Machinery
TITN
$489M
$8.02K ﹤0.01%
533
+382
PSFE icon
2318
Paysafe
PSFE
$346M
$7.98K ﹤0.01%
986
+835
AMAL icon
2319
Amalgamated Financial
AMAL
$1.36B
$7.97K ﹤0.01%
249
+208
HIPO icon
2320
Hippo Holdings
HIPO
$694M
$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
$2.85B
$7.9K ﹤0.01%
221
-364
KE
2323
Kimball Electronics
KE
$588M
$7.9K ﹤0.01%
284
-244
JBI icon
2324
Janus International
JBI
$758M
$7.89K ﹤0.01%
1,206
-166
GNK icon
2325
Genco Shipping & Trading
GNK
$1.05B
$7.83K ﹤0.01%
425
-220
91 92
93
94 95