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
ASAN icon
2326
Asana
ASAN
$1.77B
$7.83K ﹤0.01%
571
-386
SXC icon
2327
SunCoke Energy
SXC
$502M
$7.83K ﹤0.01%
1,087
-137
KRNY icon
2328
Kearny Financial
KRNY
$475M
$7.82K ﹤0.01%
1,055
-566
NBN icon
2329
Northeast Bank
NBN
$940M
$7.79K ﹤0.01%
+75
LILA icon
2330
Liberty Latin America Class A
LILA
$1.57B
$7.75K ﹤0.01%
1,049
-1,758
PZZA icon
2331
Papa John's
PZZA
$1.07B
$7.74K ﹤0.01%
201
-1,566
BEAM icon
2332
Beam Therapeutics
BEAM
$2.78B
$7.68K ﹤0.01%
277
-600
AVNS icon
2333
Avanos Medical
AVNS
$621M
$7.65K ﹤0.01%
681
-162
BBUC
2334
Brookfield Business Corp
BBUC
$2.39B
$7.64K ﹤0.01%
213
ZVRA icon
2335
Zevra Therapeutics
ZVRA
$606M
$7.63K ﹤0.01%
852
MLP icon
2336
Maui Land & Pineapple Co
MLP
$319M
$7.61K ﹤0.01%
449
+418
DLB icon
2337
Dolby
DLB
$6.16B
$7.58K ﹤0.01%
118
+6
RUM icon
2338
Rumble
RUM
$1.83B
$7.57K ﹤0.01%
1,197
+315
OSG
2339
Octave Specialty Group
OSG
$257M
$7.55K ﹤0.01%
970
CWEN.A icon
2340
Clearway Energy Class A
CWEN.A
$4.51B
$7.54K ﹤0.01%
240
+49
RPC
2341
Ridgepost Capital
RPC
$850M
$7.52K ﹤0.01%
767
-100
SLDE
2342
Slide Insurance Holdings
SLDE
$2.22B
$7.5K ﹤0.01%
+385
IRMD icon
2343
iRadimed
IRMD
$1.27B
$7.49K ﹤0.01%
77
+4
SELF
2344
Global Self Storage
SELF
$59.1M
$7.49K ﹤0.01%
1,468
-1,719
WTBA icon
2345
West Bancorporation
WTBA
$404M
$7.48K ﹤0.01%
337
-303
HNRG icon
2346
Hallador Energy
HNRG
$924M
$7.46K ﹤0.01%
392
-222
DAKT icon
2347
Daktronics
DAKT
$1.08B
$7.45K ﹤0.01%
377
-227
PVLA
2348
Palvella Therapeutics
PVLA
$1.96B
$7.43K ﹤0.01%
+71
BLND icon
2349
Blend Labs
BLND
$431M
$7.4K ﹤0.01%
2,435
-473
FSUN
2350
FirstSun Capital Bancorp
FSUN
$1.02B
$7.38K ﹤0.01%
+196
92 93
94
95 96