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
RCKT icon
2426
Rocket Pharmaceuticals
RCKT
$575M
$5.32K ﹤0.01%
1,633
+118
FND icon
2427
Floor & Decor
FND
$6.44B
$5.31K ﹤0.01%
72
-9
LRMR icon
2428
Larimar Therapeutics
LRMR
$581M
$5.29K ﹤0.01%
1,638
ZURA icon
2429
Zura Bio
ZURA
$655M
$5.22K ﹤0.01%
1,206
FIP icon
2430
FTAI Infrastructure
FIP
$645M
$5.21K ﹤0.01%
1,196
IRMD icon
2431
iRadimed
IRMD
$1.26B
$5.2K ﹤0.01%
73
RXST icon
2432
RxSight
RXST
$310M
$5.17K ﹤0.01%
575
-512
CWEN.A icon
2433
Clearway Energy Class A
CWEN.A
$4.51B
$5.14K ﹤0.01%
+191
SLGN icon
2434
Silgan Holdings
SLGN
$4.55B
$5.12K ﹤0.01%
119
-64
BSET icon
2435
Bassett Furniture
BSET
$121M
$5.11K ﹤0.01%
327
LYTS icon
2436
LSI Industries
LYTS
$610M
$5.1K ﹤0.01%
216
MAN icon
2437
ManpowerGroup
MAN
$1.29B
$5.08K ﹤0.01%
134
-4,091
NBR icon
2438
Nabors Industries
NBR
$1.19B
$5.07K ﹤0.01%
124
+116
MAGN
2439
Magnera Corp
MAGN
$408M
$5.05K ﹤0.01%
431
+17
OEC icon
2440
Orion
OEC
$277M
$5.01K ﹤0.01%
654
-1,748
AXTA icon
2441
Axalta
AXTA
$6.21B
$4.98K ﹤0.01%
174
STGW icon
2442
Stagwell
STGW
$1.55B
$4.97K ﹤0.01%
+883
DOLE icon
2443
Dole
DOLE
$1.4B
$4.92K ﹤0.01%
332
-5,100
HFWA icon
2444
Heritage Financial
HFWA
$860M
$4.91K ﹤0.01%
203
+105
MXCT icon
2445
MaxCyte
MXCT
$84.1M
$4.9K ﹤0.01%
3,100
-52
PSN icon
2446
Parsons
PSN
$6.35B
$4.89K ﹤0.01%
59
CIX icon
2447
Comp X International
CIX
$290M
$4.89K ﹤0.01%
209
-10
ACIC icon
2448
American Coastal Insurance
ACIC
$565M
$4.89K ﹤0.01%
429
HCM icon
2449
HUTCHMED
HCM
$2.39B
$4.72K ﹤0.01%
300
DJCO icon
2450
Daily Journal
DJCO
$725M
$4.65K ﹤0.01%
10