Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
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
+$3.32B
2
+$87M
3
+$77.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
JPM icon
JPMorgan Chase
JPM
+$59.9M

Top Sells

1
+$61.6M
2
+$59.7M
3
+$45.6M
4
MS icon
Morgan Stanley
MS
+$41.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M

Sector Composition

1 Technology 19.77%
2 Financials 8.65%
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
ZBH icon
476
Zimmer Biomet
ZBH
$17.3B
$3.7M 0.01%
41,066
+2,369
MUSA icon
477
Murphy USA
MUSA
$8.27B
$3.66M 0.01%
9,079
+15
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$3.64M 0.01%
43,000
NJR icon
479
New Jersey Resources
NJR
$4.85B
$3.64M 0.01%
78,099
+2,959
ACIW icon
480
ACI Worldwide
ACIW
$4.43B
$3.62M 0.01%
75,792
-1,754
SEIC icon
481
SEI Investments
SEIC
$10.5B
$3.62M 0.01%
43,852
+17
RKLB icon
482
Rocket Lab Corp
RKLB
$51.4B
$3.59M 0.01%
51,509
+1,989
EGP icon
483
EastGroup Properties
EGP
$10B
$3.56M 0.01%
19,807
-2,537
SLG icon
484
SL Green Realty
SLG
$3.45B
$3.56M 0.01%
77,564
-4,578
NU icon
485
Nu Holdings
NU
$80.4B
$3.53M 0.01%
210,695
-7,008
ETR icon
486
Entergy
ETR
$43.1B
$3.5M 0.01%
37,908
+371
VEEV icon
487
Veeva Systems
VEEV
$36.5B
$3.5M 0.01%
15,664
+1,166
EXAS icon
488
Exact Sciences
EXAS
$19.5B
$3.47M 0.01%
34,188
+11,398
PAG icon
489
Penske Automotive Group
PAG
$10.8B
$3.47M 0.01%
21,928
-685
BKH icon
490
Black Hills Corp
BKH
$5.54B
$3.45M 0.01%
49,687
+2,263
STE icon
491
Steris
STE
$26.4B
$3.45M 0.01%
13,594
+1,416
TTEK icon
492
Tetra Tech
TTEK
$9.73B
$3.42M 0.01%
101,845
+1
AIT icon
493
Applied Industrial Technologies
AIT
$10.6B
$3.38M 0.01%
13,157
-281
ESS icon
494
Essex Property Trust
ESS
$16.6B
$3.37M 0.01%
12,873
-731
SKT icon
495
Tanger
SKT
$3.85B
$3.36M 0.01%
100,736
-4,553
EXP icon
496
Eagle Materials
EXP
$7.43B
$3.33M 0.01%
16,107
+4
LPX icon
497
Louisiana-Pacific
LPX
$6.49B
$3.33M 0.01%
41,195
AGNC icon
498
AGNC Investment
AGNC
$12.8B
$3.3M 0.01%
303,692
-40,941
APA icon
499
APA Corp
APA
$9.14B
$3.29M 0.01%
134,683
-581
NNN icon
500
NNN REIT
NNN
$8.1B
$3.28M 0.01%
82,777
-7,891
18 19
20
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