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
HELE icon
2426
Helen of Troy
HELE
$375M
$5.65K ﹤0.01%
266
-997
SMFG icon
2427
Sumitomo Mitsui Financial
SMFG
$129B
$5.64K ﹤0.01%
+292
TLN
2428
Talen Energy Corp
TLN
$15.3B
$5.62K ﹤0.01%
15
+5
RXRX icon
2429
Recursion Pharmaceuticals
RXRX
$1.85B
$5.61K ﹤0.01%
1,372
-59,886
SOHO
2430
DELISTED
Sotherly Hotels
SOHO
$5.61K ﹤0.01%
2,608
-2,244
PUBM icon
2431
PubMatic
PUBM
$417M
$5.57K ﹤0.01%
628
+80
DMRC icon
2432
Digimarc
DMRC
$112M
$5.57K ﹤0.01%
849
+840
ASPI icon
2433
ASP Isotopes
ASPI
$727M
$5.55K ﹤0.01%
1,038
-44,200
MG icon
2434
Mistras Group
MG
$447M
$5.53K ﹤0.01%
437
LEA icon
2435
Lear
LEA
$6.1B
$5.5K ﹤0.01%
48
-7
MVST icon
2436
Microvast
MVST
$689M
$5.49K ﹤0.01%
1,962
IRWD icon
2437
Ironwood Pharmaceuticals
IRWD
$595M
$5.48K ﹤0.01%
1,627
BSET icon
2438
Bassett Furniture
BSET
$122M
$5.48K ﹤0.01%
327
MCB icon
2439
Metropolitan Bank Holding Corp
MCB
$967M
$5.42K ﹤0.01%
71
-53
GTES icon
2440
Gates Industrial
GTES
$6.12B
$5.39K ﹤0.01%
251
-425
ENTA icon
2441
Enanta Pharmaceuticals
ENTA
$403M
$5.36K ﹤0.01%
340
-510
EVC icon
2442
Entravision Communication
EVC
$287M
$5.33K ﹤0.01%
1,819
BCH icon
2443
Banco de Chile
BCH
$19.9B
$5.32K ﹤0.01%
+140
BWB icon
2444
Bridgewater Bancshares
BWB
$486M
$5.29K ﹤0.01%
302
-561
METC icon
2445
Ramaco Resources Class A
METC
$952M
$5.26K ﹤0.01%
292
-301
REAX icon
2446
Real Brokerage
REAX
$534M
$5.23K ﹤0.01%
1,432
-16
SIGA icon
2447
SIGA Technologies
SIGA
$401M
$5.16K ﹤0.01%
845
-682
CART icon
2448
Maplebear
CART
$9.35B
$5.13K ﹤0.01%
114
+44
GERN icon
2449
Geron
GERN
$1.03B
$5.07K ﹤0.01%
3,839
-1,252
XPER icon
2450
Xperi
XPER
$285M
$5.03K ﹤0.01%
858
+8