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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$68.3M
2
+$57M
3
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.76%
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
$649M
$5.65K ﹤0.01%
266
-997
SMFG icon
2427
Sumitomo Mitsui Financial
SMFG
$150B
$5.64K ﹤0.01%
+292
TLN
2428
Talen Energy Corp
TLN
$19.4B
$5.62K ﹤0.01%
15
+5
RXRX icon
2429
Recursion Pharmaceuticals
RXRX
$1.71B
$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
$554M
$5.57K ﹤0.01%
628
+80
DMRC icon
2432
Digimarc Corp
DMRC
$168M
$5.57K ﹤0.01%
849
+840
ASPI icon
2433
ASP Isotopes
ASPI
$889M
$5.55K ﹤0.01%
1,038
-44,200
MG icon
2434
Mistras Group
MG
$600M
$5.53K ﹤0.01%
437
LEA icon
2435
Lear
LEA
$6.79B
$5.5K ﹤0.01%
48
-7
MVST icon
2436
Microvast
MVST
$393M
$5.49K ﹤0.01%
1,962
IRWD icon
2437
Ironwood Pharmaceuticals
IRWD
$644M
$5.48K ﹤0.01%
1,627
BSET icon
2438
Bassett Furniture
BSET
$144M
$5.48K ﹤0.01%
327
MCB icon
2439
Metropolitan Bank Holding Corp
MCB
$1.21B
$5.42K ﹤0.01%
71
-53
GTES icon
2440
Gates Industrial
GTES
$6.92B
$5.39K ﹤0.01%
251
-425
ENTA icon
2441
Enanta Pharmaceuticals
ENTA
$399M
$5.36K ﹤0.01%
340
-510
EVC icon
2442
Entravision Communication
EVC
$1.03B
$5.33K ﹤0.01%
1,819
BCH icon
2443
Banco de Chile
BCH
$19.2B
$5.32K ﹤0.01%
+140
BWB icon
2444
Bridgewater Bancshares
BWB
$572M
$5.29K ﹤0.01%
302
-561
METC icon
2445
Ramaco Resources Class A
METC
$821M
$5.26K ﹤0.01%
292
-301
REAX icon
2446
Real Brokerage
REAX
$380M
$5.23K ﹤0.01%
1,432
-16
SIGA icon
2447
SIGA Technologies
SIGA
$310M
$5.16K ﹤0.01%
845
-682
CART icon
2448
Maplebear
CART
$11B
$5.13K ﹤0.01%
114
+44
GERN icon
2449
Geron
GERN
$892M
$5.07K ﹤0.01%
3,839
-1,252
XPER icon
2450
Xperi
XPER
$379M
$5.03K ﹤0.01%
858
+8
96 97
98
99 100