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
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1 +$2.77B
2 +$47.2M
3 +$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1 +$396M
2 +$118M
3 +$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEI icon
2326
Methode Electronics
MEI
$203M
$8.41K ﹤0.01%
1,114
+93
TOST icon
2327
Toast
TOST
$17B
$8.4K ﹤0.01%
230
+83
LNKB icon
2328
LINKBANCORP
LNKB
$317M
$8.34K ﹤0.01%
1,169
CSTL icon
2329
Castle Biosciences
CSTL
$791M
$8.29K ﹤0.01%
364
+44
PGEN icon
2330
Precigen
PGEN
$1.24B
$8.27K ﹤0.01%
2,515
PNFP icon
2331
Pinnacle Financial Partners Inc
PNFP
$13B
$8.25K ﹤0.01%
88
AKBA icon
2332
Akebia Therapeutics
AKBA
$370M
$8.25K ﹤0.01%
3,021
AIOT
2333
PowerFleet Inc
AIOT
$445M
$8.2K ﹤0.01%
1,565
-14
AMN icon
2334
AMN Healthcare
AMN
$791M
$8.19K ﹤0.01%
423
+118
OABI icon
2335
OmniAb
OABI
$286M
$8.18K ﹤0.01%
5,113
AMTB icon
2336
Amerant Bancorp
AMTB
$869M
$8.15K ﹤0.01%
423
SKIN icon
2337
The Beauty Health Co
SKIN
$144M
$8.13K ﹤0.01%
4,084
-1,802
DLB icon
2338
Dolby
DLB
$6.11B
$8.11K ﹤0.01%
112
+54
ZVRA icon
2339
Zevra Therapeutics
ZVRA
$623M
$8.1K ﹤0.01%
852
OSG
2340
Octave Specialty Group
OSG
$248M
$8.09K ﹤0.01%
970
-48
CM icon
2341
Canadian Imperial Bank of Commerce
CM
$91.5B
$8.06K ﹤0.01%
100
SLDP icon
2342
Solid Power
SLDP
$715M
$8.04K ﹤0.01%
2,317
+2,000
RGEN icon
2343
Repligen
RGEN
$6.86B
$8.02K ﹤0.01%
60
-22
ANNX icon
2344
Annexon
ANNX
$906M
$7.97K ﹤0.01%
2,613
-94
PACB icon
2345
Pacific Biosciences
PACB
$414M
$7.96K ﹤0.01%
6,220
SPNS
2346
DELISTED
Sapiens International
SPNS
$7.91K ﹤0.01%
184
DNUT icon
2347
Krispy Kreme
DNUT
$594M
$7.84K ﹤0.01%
2,025
+716
ARRY icon
2348
Array Technologies
ARRY
$1.08B
$7.8K ﹤0.01%
957
+113
SRI icon
2349
Stoneridge
SRI
$210M
$7.78K ﹤0.01%
1,021
TPB icon
2350
Turning Point Brands
TPB
$1.75B
$7.72K ﹤0.01%
78