Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$396M
3
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
+$82.4M
2
+$66.2M
3
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
CME Group
CME
+$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$24.4B
$9.27M 0.04%
56,980
+1,009
VST icon
277
Vistra
VST
$68.3B
$9.13M 0.04%
47,120
+3,198
FWONK icon
278
Liberty Media Series C
FWONK
$23.7B
$9.1M 0.04%
87,122
+8,047
GIS icon
279
General Mills
GIS
$25.3B
$9.04M 0.04%
174,543
+9,230
VICI icon
280
VICI Properties
VICI
$33.3B
$9.02M 0.04%
272,415
-67,618
FFIV icon
281
F5
FFIV
$17.1B
$8.9M 0.04%
30,248
+160
HLT icon
282
Hilton Worldwide
HLT
$62.2B
$8.87M 0.04%
33,320
+5,436
RS icon
283
Reliance Steel & Aluminium
RS
$14.5B
$8.87M 0.04%
28,261
+11
FIS icon
284
Fidelity National Information Services
FIS
$35.4B
$8.86M 0.04%
108,819
-180
IRM icon
285
Iron Mountain
IRM
$31.1B
$8.78M 0.04%
84,801
-24,802
TEL icon
286
TE Connectivity
TEL
$69.6B
$8.58M 0.04%
50,851
-6,391
FIX icon
287
Comfort Systems
FIX
$34.6B
$8.57M 0.04%
15,989
+191
PPL icon
288
PPL Corp
PPL
$27.6B
$8.56M 0.04%
250,574
-7,305
ODFL icon
289
Old Dominion Freight Line
ODFL
$28.6B
$8.54M 0.04%
52,646
-4,414
LEN icon
290
Lennar Class A
LEN
$32.5B
$8.52M 0.04%
77,056
-10,319
GM icon
291
General Motors
GM
$65B
$8.43M 0.04%
171,393
-19,910
MPWR icon
292
Monolithic Power Systems
MPWR
$51.5B
$8.39M 0.04%
11,442
-2,270
EXPE icon
293
Expedia Group
EXPE
$27.1B
$8.36M 0.04%
49,556
+10,507
SLB icon
294
SLB Limited
SLB
$53.5B
$8.35M 0.04%
244,953
-44,089
MSTR icon
295
Strategy Inc
MSTR
$83B
$8.33M 0.04%
20,605
+4,840
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$8.25M 0.04%
135,300
CSL icon
297
Carlisle Companies
CSL
$14.5B
$8.16M 0.04%
21,866
-71
TSCO icon
298
Tractor Supply
TSCO
$29.8B
$8.12M 0.04%
153,797
+6,953
TXRH icon
299
Texas Roadhouse
TXRH
$11.7B
$8.07M 0.04%
42,926
+3,547
TXT icon
300
Textron
TXT
$14.3B
$8.05M 0.04%
100,260
+5,340
10 11
12
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