Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$2.88B
2
+$47.2M
3
+$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1
+$396M
2
+$126M
3
+$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
401
Travel + Leisure Co
TNL
$4.44B
$4.98M 0.02%
83,666
-37,408
GL icon
402
Globe Life
GL
$10.4B
$4.96M 0.02%
34,700
+15
OXY icon
403
Occidental Petroleum
OXY
$41.8B
$4.94M 0.02%
104,024
-1,313
RGLD icon
404
Royal Gold
RGLD
$16.9B
$4.94M 0.02%
24,626
-1,269
AU icon
405
AngloGold Ashanti
AU
$42.2B
$4.94M 0.02%
+70,201
SLG icon
406
SL Green Realty
SLG
$3.23B
$4.93M 0.02%
82,142
-30,666
CP icon
407
Canadian Pacific Kansas City
CP
$66.6B
$4.88M 0.02%
65,429
+4,056
INGR icon
408
Ingredion
INGR
$6.92B
$4.88M 0.02%
39,964
-3,763
RGA icon
409
Reinsurance Group of America
RGA
$12.4B
$4.84M 0.02%
25,205
+42
PEG icon
410
Public Service Enterprise Group
PEG
$40.2B
$4.83M 0.02%
57,855
-21,414
CMA icon
411
Comerica
CMA
$10.6B
$4.79M 0.02%
69,132
+18,864
NET icon
412
Cloudflare
NET
$71.6B
$4.78M 0.02%
22,275
+100
GEHC icon
413
GE HealthCare
GEHC
$38.1B
$4.78M 0.02%
63,644
+300
JEF icon
414
Jefferies Financial Group
JEF
$12B
$4.75M 0.02%
72,552
BALL icon
415
Ball Corp
BALL
$13.1B
$4.74M 0.02%
94,105
-16,296
SNOW icon
416
Snowflake
SNOW
$89.8B
$4.73M 0.02%
20,985
+18,450
TDY icon
417
Teledyne Technologies
TDY
$23.7B
$4.69M 0.02%
7,998
-3,547
LNC icon
418
Lincoln National
LNC
$7.96B
$4.68M 0.02%
116,116
+68,827
AYI icon
419
Acuity Brands
AYI
$11.3B
$4.65M 0.02%
13,514
IEX icon
420
IDEX
IEX
$13.3B
$4.65M 0.02%
28,562
-6,248
BRO icon
421
Brown & Brown
BRO
$27.2B
$4.64M 0.02%
49,426
-20,164
PPG icon
422
PPG Industries
PPG
$22.7B
$4.63M 0.02%
44,074
-792
UFPI icon
423
UFP Industries
UFPI
$5.4B
$4.63M 0.02%
49,533
-5
SYF icon
424
Synchrony
SYF
$28.5B
$4.6M 0.02%
64,717
+7,903
DECK icon
425
Deckers Outdoor
DECK
$13.8B
$4.54M 0.02%
44,740
-4,062
15 16
17
18 19