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
FIP icon
2376
FTAI Infrastructure
FIP
$626M
$6.67K ﹤0.01%
1,446
+250
MBUU icon
2377
Malibu Boats
MBUU
$479M
$6.66K ﹤0.01%
236
-111
GWRS icon
2378
Global Water Resources
GWRS
$234M
$6.63K ﹤0.01%
784
-735
JMSB icon
2379
John Marshall Bancorp
JMSB
$277M
$6.62K ﹤0.01%
331
-369
ACEL icon
2380
Accel Entertainment
ACEL
$974M
$6.57K ﹤0.01%
576
-38
IMMR icon
2381
Immersion
IMMR
$200M
$6.55K ﹤0.01%
964
-193
HIFS icon
2382
Hingham Institution for Saving
HIFS
$594M
$6.53K ﹤0.01%
23
+21
SERV
2383
Serve Robotics
SERV
$708M
$6.51K ﹤0.01%
627
+110
LOCO icon
2384
El Pollo Loco
LOCO
$330M
$6.49K ﹤0.01%
620
-394
JAZZ icon
2385
Jazz Pharmaceuticals
JAZZ
$11.2B
$6.46K ﹤0.01%
38
+11
CSWC icon
2386
Capital Southwest
CSWC
$1.33B
$6.45K ﹤0.01%
291
-209
SACH
2387
Sachem Capital Corp
SACH
$51.5M
$6.38K ﹤0.01%
6,130
-6,713
CIG icon
2388
CEMIG Preferred Shares
CIG
$6.26B
$6.37K ﹤0.01%
3,114
+114
LCID icon
2389
Lucid Motors
LCID
$3.41B
$6.34K ﹤0.01%
600
+282
GOLD
2390
Gold.com Inc
GOLD
$1.47B
$6.33K ﹤0.01%
186
-157
IBEX icon
2391
IBEX
IBEX
$409M
$6.3K ﹤0.01%
165
-149
AVBP icon
2392
ArriVent BioPharma
AVBP
$967M
$6.3K ﹤0.01%
313
ATLC icon
2393
Atlanticus Holdings
ATLC
$830M
$6.29K ﹤0.01%
94
CNM icon
2394
Core & Main
CNM
$9.41B
$6.29K ﹤0.01%
121
+2
CEVA icon
2395
CEVA Inc
CEVA
$531M
$6.28K ﹤0.01%
292
-56
NESR
2396
National Energy Services Reunited Corp
NESR
$2.1B
$6.28K ﹤0.01%
401
LRMR icon
2397
Larimar Therapeutics
LRMR
$541M
$6.24K ﹤0.01%
1,638
GOSS icon
2398
Gossamer Bio
GOSS
$129M
$6.24K ﹤0.01%
+2,013
EBS icon
2399
Emergent Biosolutions
EBS
$429M
$6.18K ﹤0.01%
+500
CRUS icon
2400
Cirrus Logic
CRUS
$6.65B
$6.16K ﹤0.01%
52
-70