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
SERV
2401
Serve Robotics
SERV
$728M
$6.01K ﹤0.01%
517
HCAT icon
2402
Health Catalyst
HCAT
$130M
$5.99K ﹤0.01%
2,100
-3,931
EIG icon
2403
Employers Holdings
EIG
$776M
$5.95K ﹤0.01%
140
+116
AHT
2404
Ashford Hospitality Trust
AHT
$20.9M
$5.94K ﹤0.01%
1,007
CFLT icon
2405
Confluent
CFLT
$11B
$5.94K ﹤0.01%
+300
CMCL icon
2406
Caledonia Mining Corp
CMCL
$516M
$5.9K ﹤0.01%
163
SAFT icon
2407
Safety Insurance
SAFT
$1.07B
$5.87K ﹤0.01%
83
+68
PRTA icon
2408
Prothena Corp
PRTA
$540M
$5.78K ﹤0.01%
592
+66
AVBP icon
2409
ArriVent BioPharma
AVBP
$1.1B
$5.78K ﹤0.01%
313
-21
CMRC
2410
Commerce.com Inc Series 1
CMRC
$238M
$5.75K ﹤0.01%
1,153
+151
NUS icon
2411
Nu Skin
NUS
$360M
$5.72K ﹤0.01%
469
+36
ATLN
2412
Atlantic International
ATLN
$247M
$5.67K ﹤0.01%
1,860
+160
JOUT icon
2413
Johnson Outdoors
JOUT
$477M
$5.66K ﹤0.01%
140
DCGO icon
2414
DocGo
DCGO
$65.6M
$5.65K ﹤0.01%
4,154
-10,380
BILI icon
2415
Bilibili
BILI
$11B
$5.62K ﹤0.01%
200
WBTN
2416
WEBTOON Entertainment Inc
WBTN
$1.31B
$5.59K ﹤0.01%
288
+226
KOS icon
2417
Kosmos Energy
KOS
$1.15B
$5.56K ﹤0.01%
3,352
+720
FLXS icon
2418
Flexsteel Industries
FLXS
$257M
$5.54K ﹤0.01%
119
NRIX icon
2419
Nurix Therapeutics
NRIX
$1.63B
$5.54K ﹤0.01%
599
-96
LEA icon
2420
Lear
LEA
$6.12B
$5.53K ﹤0.01%
55
+16
XPER icon
2421
Xperi
XPER
$284M
$5.51K ﹤0.01%
850
-203
ATLC icon
2422
Atlanticus Holdings
ATLC
$865M
$5.51K ﹤0.01%
94
IBRX icon
2423
ImmunityBio
IBRX
$8.08B
$5.46K ﹤0.01%
2,220
-143
GEF.B icon
2424
Greif Class B
GEF.B
$3.21B
$5.43K ﹤0.01%
87
+7
TS icon
2425
Tenaris
TS
$27.1B
$5.37K ﹤0.01%
150