Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$68.3M
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
ZBH icon
476
Zimmer Biomet
ZBH
$16.1B
$3.7M 0.01%
41,066
+2,369
MUSA icon
477
Murphy USA
MUSA
$11.2B
$3.66M 0.01%
9,079
+15
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$3.64M 0.01%
43,000
NJR icon
479
New Jersey Resources
NJR
$5.65B
$3.64M 0.01%
78,099
+2,959
ACIW icon
480
ACI Worldwide
ACIW
$4.48B
$3.62M 0.01%
75,792
-1,754
SEIC icon
481
SEI Investments
SEIC
$10.9B
$3.62M 0.01%
43,852
+17
RKLB icon
482
Rocket Lab Corp
RKLB
$45.5B
$3.59M 0.01%
51,509
+1,989
EGP icon
483
EastGroup Properties
EGP
$10.8B
$3.56M 0.01%
19,807
-2,537
SLG icon
484
SL Green Realty
SLG
$3.11B
$3.56M 0.01%
77,564
-4,578
NU icon
485
Nu Holdings
NU
$69.3B
$3.53M 0.01%
210,695
-7,008
ETR icon
486
Entergy
ETR
$53.7B
$3.5M 0.01%
37,908
+371
VEEV icon
487
Veeva Systems
VEEV
$27.9B
$3.5M 0.01%
15,664
+1,166
EXAS
488
DELISTED
Exact Sciences
EXAS
$3.47M 0.01%
34,188
+11,398
PAG icon
489
Penske Automotive Group
PAG
$11.1B
$3.47M 0.01%
21,928
-685
BKH icon
490
Black Hills Corp
BKH
$5.62B
$3.45M 0.01%
49,687
+2,263
STE icon
491
Steris
STE
$20.9B
$3.45M 0.01%
13,594
+1,416
TTEK icon
492
Tetra Tech
TTEK
$8.21B
$3.42M 0.01%
101,845
+1
AIT icon
493
Applied Industrial Technologies
AIT
$11.3B
$3.38M 0.01%
13,157
-281
ESS icon
494
Essex Property Trust
ESS
$17.1B
$3.37M 0.01%
12,873
-731
SKT icon
495
Tanger
SKT
$4.16B
$3.36M 0.01%
100,736
-4,553
EXP icon
496
Eagle Materials
EXP
$6.59B
$3.33M 0.01%
16,107
+4
LPX icon
497
Louisiana-Pacific
LPX
$4.87B
$3.33M 0.01%
41,195
AGNC icon
498
AGNC Investment
AGNC
$12.3B
$3.3M 0.01%
303,692
-40,941
APA icon
499
APA Corp
APA
$14.7B
$3.29M 0.01%
134,683
-581
NNN icon
500
NNN REIT
NNN
$8.45B
$3.28M 0.01%
82,777
-7,891
18 19
20
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