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
EC icon
2451
Ecopetrol
EC
$26.4B
$5.01K ﹤0.01%
500
ENVX icon
2452
Enovix
ENVX
$1.1B
$4.95K ﹤0.01%
677
-2,659
TCX icon
2453
Tucows
TCX
$198M
$4.93K ﹤0.01%
220
BILI icon
2454
Bilibili
BILI
$10.7B
$4.92K ﹤0.01%
200
CIX icon
2455
Comp X International
CIX
$298M
$4.86K ﹤0.01%
209
FLNG icon
2456
FLEX LNG
FLNG
$1.6B
$4.79K ﹤0.01%
192
-11,901
PEGA icon
2457
Pegasystems
PEGA
$7.81B
$4.78K ﹤0.01%
80
+16
AKBA icon
2458
Akebia Therapeutics
AKBA
$362M
$4.76K ﹤0.01%
2,955
-66
PRLD icon
2459
Prelude Therapeutics
PRLD
$194M
$4.74K ﹤0.01%
1,634
BEKE icon
2460
KE Holdings
BEKE
$18.6B
$4.73K ﹤0.01%
300
-100
FLXS icon
2461
Flexsteel Industries
FLXS
$248M
$4.72K ﹤0.01%
119
NMR icon
2462
Nomura Holdings
NMR
$22.8B
$4.71K ﹤0.01%
+562
BELFA icon
2463
Bel Fuse Inc Class A
BELFA
$2.19B
$4.71K ﹤0.01%
31
+1
SLGN icon
2464
Silgan Holdings
SLGN
$4.67B
$4.68K ﹤0.01%
116
-3
ZEUS
2465
DELISTED
Olympic Steel
ZEUS
$4.66K ﹤0.01%
109
-98
CAVA icon
2466
CAVA Group
CAVA
$9.52B
$4.58K ﹤0.01%
78
+28
MVBF icon
2467
MVB Financial
MVBF
$324M
$4.57K ﹤0.01%
177
-264
FNV icon
2468
Franco-Nevada
FNV
$50.7B
$4.56K ﹤0.01%
+22
MBCN
2469
DELISTED
Middlefield Banc Corp
MBCN
$4.53K ﹤0.01%
131
-277
GDOT icon
2470
Green Dot
GDOT
$650M
$4.51K ﹤0.01%
352
-870
ATEX icon
2471
Anterix
ATEX
$723M
$4.43K ﹤0.01%
203
ATKR icon
2472
Atkore
ATKR
$2.08B
$4.43K ﹤0.01%
70
-333
NODK icon
2473
NI Holdings
NODK
$266M
$4.42K ﹤0.01%
332
-1,668
NGVC icon
2474
Vitamin Cottage Natural Grocers
NGVC
$584M
$4.41K ﹤0.01%
176
-225
OBT icon
2475
Orange County Bancorp
OBT
$420M
$4.4K ﹤0.01%
154
-367
97 98
99
100 101