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
LYG icon
2401
Lloyds Banking Group
LYG
$77.1B
$6.15K ﹤0.01%
+1,161
ASR icon
2402
Grupo Aeroportuario del Sureste
ASR
$10B
$6.14K ﹤0.01%
+19
ABX
2403
Abacus Global Management
ABX
$961M
$6.09K ﹤0.01%
+712
XPEV icon
2404
XPeng
XPEV
$17.6B
$6.08K ﹤0.01%
300
SMHI icon
2405
SEACOR Marine Holdings
SMHI
$197M
$6.06K ﹤0.01%
1,006
-51
RDY icon
2406
Dr. Reddy's Laboratories
RDY
$12B
$6.05K ﹤0.01%
+431
ARRY icon
2407
Array Technologies
ARRY
$1.03B
$6.05K ﹤0.01%
656
-301
CPS icon
2408
Cooper-Standard Automotive
CPS
$564M
$6.04K ﹤0.01%
184
+170
ANRO icon
2409
Alto Neuroscience
ANRO
$645M
$6.02K ﹤0.01%
338
CMBT
2410
CMB.TECH NV
CMBT
$3.84B
$6.01K ﹤0.01%
623
-1,425
ALRS icon
2411
Alerus Financial
ALRS
$607M
$6K ﹤0.01%
264
-195
SLDP icon
2412
Solid Power
SLDP
$706M
$5.97K ﹤0.01%
1,405
-912
MPB icon
2413
Mid Penn Bancorp
MPB
$730M
$5.96K ﹤0.01%
192
-189
JOUT icon
2414
Johnson Outdoors
JOUT
$478M
$5.94K ﹤0.01%
140
APEI icon
2415
American Public Education
APEI
$814M
$5.93K ﹤0.01%
157
-111
IHRT icon
2416
iHeartMedia
IHRT
$487M
$5.93K ﹤0.01%
1,425
-1,110
CNH
2417
CNH Industrial
CNH
$13.8B
$5.87K ﹤0.01%
637
-5,724
AIP icon
2418
Arteris
AIP
$661M
$5.81K ﹤0.01%
375
+10
BXC icon
2419
BlueLinx
BXC
$472M
$5.77K ﹤0.01%
94
-28
TS icon
2420
Tenaris
TS
$26.9B
$5.77K ﹤0.01%
150
PKOH icon
2421
Park-Ohio Holdings
PKOH
$369M
$5.7K ﹤0.01%
272
+257
HY icon
2422
Hyster-Yale Materials Handling
HY
$593M
$5.67K ﹤0.01%
191
+2
BHM icon
2423
Bluerock Homes Trust
BHM
$43.2M
$5.67K ﹤0.01%
525
-602
NRDS icon
2424
NerdWallet
NRDS
$745M
$5.66K ﹤0.01%
418
-298
AXTA icon
2425
Axalta
AXTA
$6.25B
$5.65K ﹤0.01%
175
+1