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
ALMS
2351
Alumis Inc
ALMS
$3.47B
$7.37K ﹤0.01%
755
+502
OPTU
2352
Optimum Communications Inc
OPTU
$706M
$7.32K ﹤0.01%
4,436
+4,042
HTLD icon
2353
Heartland Express
HTLD
$788M
$7.29K ﹤0.01%
806
-416
JBIO
2354
Jade Biosciences
JBIO
$736M
$7.27K ﹤0.01%
471
+428
MCS icon
2355
Marcus Corp
MCS
$516M
$7.24K ﹤0.01%
467
FFIC icon
2356
Flushing Financial
FFIC
$518M
$7.22K ﹤0.01%
476
+426
DIN icon
2357
Dine Brands
DIN
$399M
$7.21K ﹤0.01%
222
-10,158
SFIX icon
2358
Stitch Fix
SFIX
$472M
$7.16K ﹤0.01%
1,363
-1,181
BZH icon
2359
Beazer Homes USA
BZH
$657M
$7.12K ﹤0.01%
351
-59
EQNR icon
2360
Equinor
EQNR
$81.3B
$7.09K ﹤0.01%
300
PRCH icon
2361
Porch Group
PRCH
$835M
$7.08K ﹤0.01%
775
LOAN
2362
Manhattan Bridge Capital
LOAN
$49.2M
$7.06K ﹤0.01%
1,482
-1,614
FMAO icon
2363
Farmers & Merchants Bancorp
FMAO
$347M
$6.99K ﹤0.01%
280
-156
ULCC icon
2364
Frontier Group Holdings
ULCC
$856M
$6.98K ﹤0.01%
1,481
AXIA
2365
AXIA Energia
AXIA
$26.5B
$6.87K ﹤0.01%
+750
CCRN icon
2366
Cross Country Healthcare
CCRN
$335M
$6.85K ﹤0.01%
+846
FMBH icon
2367
First Mid Bancshares
FMBH
$968M
$6.83K ﹤0.01%
175
-104
IBN icon
2368
ICICI Bank
IBN
$102B
$6.82K ﹤0.01%
+229
PACB icon
2369
Pacific Biosciences
PACB
$432M
$6.81K ﹤0.01%
3,642
-2,578
MFG icon
2370
Mizuho Financial
MFG
$103B
$6.78K ﹤0.01%
+926
OCFC icon
2371
OceanFirst Financial
OCFC
$1.03B
$6.71K ﹤0.01%
374
-21
GSM icon
2372
FerroAtlántica
GSM
$916M
$6.71K ﹤0.01%
1,445
HDSN
2373
Hudson Technologies
HDSN
$261M
$6.69K ﹤0.01%
977
DOMO icon
2374
Domo
DOMO
$181M
$6.68K ﹤0.01%
793
-1,045
FISI icon
2375
Financial Institutions
FISI
$616M
$6.68K ﹤0.01%
211
-134
93 94
95
96 97