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
OPK icon
2376
Opko Health
OPK
$896M
$6.93K ﹤0.01%
4,472
+169
SG icon
2377
Sweetgreen
SG
$690M
$6.92K ﹤0.01%
867
-1,262
DDD icon
2378
3D Systems Corp
DDD
$362M
$6.89K ﹤0.01%
2,376
+686
OMER icon
2379
Omeros
OMER
$828M
$6.86K ﹤0.01%
1,674
+87
SMHI icon
2380
SEACOR Marine Holdings
SMHI
$203M
$6.86K ﹤0.01%
1,057
+51
LBTYK icon
2381
Liberty Global Class C
LBTYK
$4.1B
$6.83K ﹤0.01%
+581
ACEL icon
2382
Accel Entertainment
ACEL
$950M
$6.8K ﹤0.01%
614
ZIP icon
2383
ZipRecruiter
ZIP
$238M
$6.66K ﹤0.01%
1,579
+509
KODK icon
2384
Kodak
KODK
$672M
$6.6K ﹤0.01%
1,029
KRUS icon
2385
Kura Sushi USA
KRUS
$720M
$6.59K ﹤0.01%
111
-6
XP icon
2386
XP
XP
$10.4B
$6.58K ﹤0.01%
+350
GSM icon
2387
FerroAtlántica
GSM
$905M
$6.58K ﹤0.01%
1,445
ULCC icon
2388
Frontier Group Holdings
ULCC
$831M
$6.54K ﹤0.01%
1,481
+138
BTBT icon
2389
Bit Digital
BTBT
$537M
$6.44K ﹤0.01%
2,147
+1,500
NATH icon
2390
Nathan's Famous
NATH
$412M
$6.42K ﹤0.01%
58
CNM icon
2391
Core & Main
CNM
$9.37B
$6.41K ﹤0.01%
119
-5
RUM icon
2392
Rumble
RUM
$1.77B
$6.39K ﹤0.01%
882
+100
CIG icon
2393
CEMIG Preferred Shares
CIG
$6.55B
$6.33K ﹤0.01%
3,000
ZEUS
2394
DELISTED
Olympic Steel
ZEUS
$6.3K ﹤0.01%
207
CLB icon
2395
Core Laboratories
CLB
$757M
$6.29K ﹤0.01%
509
+14
FWRG icon
2396
First Watch Restaurant Group
FWRG
$775M
$6.22K ﹤0.01%
398
+29
SMMT icon
2397
Summit Therapeutics
SMMT
$12.6B
$6.22K ﹤0.01%
301
-149
LAB icon
2398
Standard BioTools
LAB
$379M
$6.21K ﹤0.01%
4,779
+256
AFRI icon
2399
Forafric Global
AFRI
$261M
$6.08K ﹤0.01%
700
+66
REAX icon
2400
Real Brokerage
REAX
$519M
$6.05K ﹤0.01%
1,448