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
MATV icon
2451
Mativ Holdings
MATV
$514M
$4.64K ﹤0.01%
410
+123
EC icon
2452
Ecopetrol
EC
$26.4B
$4.61K ﹤0.01%
500
PUBM icon
2453
PubMatic
PUBM
$417M
$4.54K ﹤0.01%
548
-1,292
DCTH icon
2454
Delcath Systems
DCTH
$315M
$4.51K ﹤0.01%
420
RYAN icon
2455
Ryan Specialty Holdings
RYAN
$5.15B
$4.51K ﹤0.01%
80
+31
IRDM icon
2456
Iridium Communications
IRDM
$2.54B
$4.5K ﹤0.01%
258
-17,689
HOV icon
2457
Hovnanian Enterprises
HOV
$670M
$4.5K ﹤0.01%
35
+21
OPI
2458
DELISTED
Office Properties Income Trust
OPI
$4.48K ﹤0.01%
13,610
ERAS icon
2459
Erasca
ERAS
$4.88B
$4.44K ﹤0.01%
2,038
MASI icon
2460
Masimo
MASI
$9.16B
$4.43K ﹤0.01%
30
-4
EVGO icon
2461
EVgo
EVGO
$301M
$4.41K ﹤0.01%
933
ATEX icon
2462
Anterix
ATEX
$742M
$4.36K ﹤0.01%
203
-5
AVNW icon
2463
Aviat Networks
AVNW
$322M
$4.36K ﹤0.01%
190
ALLO icon
2464
Allogene Therapeutics
ALLO
$562M
$4.31K ﹤0.01%
3,478
+866
MG icon
2465
Mistras Group
MG
$468M
$4.3K ﹤0.01%
437
GIC icon
2466
Global Industrial
GIC
$1.23B
$4.29K ﹤0.01%
117
+15
TLN
2467
Talen Energy Corp
TLN
$14.6B
$4.25K ﹤0.01%
+10
NWG icon
2468
NatWest
NWG
$62.8B
$4.25K ﹤0.01%
300
EVC icon
2469
Entravision Communication
EVC
$315M
$4.24K ﹤0.01%
1,819
CBLL
2470
CeriBell Inc
CBLL
$671M
$4.23K ﹤0.01%
368
-21
IIIV icon
2471
i3 Verticals
IIIV
$519M
$4.22K ﹤0.01%
130
RIGL icon
2472
Rigel Pharmaceuticals
RIGL
$510M
$4.19K ﹤0.01%
148
RUSHB icon
2473
Rush Enterprises Class B
RUSHB
$4.62B
$4.19K ﹤0.01%
73
MGPI icon
2474
MGP Ingredients
MGPI
$398M
$4.18K ﹤0.01%
173
+92
IMXI icon
2475
International Money Express
IMXI
$469M
$4.18K ﹤0.01%
+299