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
BF.B icon
551
Brown-Forman Class B
BF.B
$11.8B
$2.84M 0.01%
104,178
+19,004
REG icon
552
Regency Centers
REG
$14.3B
$2.84M 0.01%
38,430
-10,589
NDSN icon
553
Nordson
NDSN
$15.2B
$2.83M 0.01%
12,483
+259
MTRN icon
554
Materion
MTRN
$3.06B
$2.82M 0.01%
23,357
+100
LOPE icon
555
Grand Canyon Education
LOPE
$4.37B
$2.82M 0.01%
12,853
-6,121
KBR icon
556
KBR
KBR
$4.79B
$2.79M 0.01%
58,844
-8,601
TTD icon
557
Trade Desk
TTD
$13.2B
$2.78M 0.01%
56,825
+15,260
KRG icon
558
Kite Realty
KRG
$5.36B
$2.77M 0.01%
124,376
-48,998
ALLE icon
559
Allegion
ALLE
$12.7B
$2.77M 0.01%
15,625
-5,321
AFRM icon
560
Affirm
AFRM
$16.6B
$2.76M 0.01%
37,718
-9,642
KTB icon
561
Kontoor Brands
KTB
$3.78B
$2.73M 0.01%
34,205
-11,797
EHC icon
562
Encompass Health
EHC
$10.7B
$2.72M 0.01%
21,409
+4,987
NWE icon
563
NorthWestern Energy
NWE
$4.17B
$2.72M 0.01%
46,390
-5,762
DKNG icon
564
DraftKings
DKNG
$12.4B
$2.71M 0.01%
72,506
MKL icon
565
Markel Group
MKL
$24.8B
$2.69M 0.01%
1,408
+542
OZK icon
566
Bank OZK
OZK
$4.91B
$2.69M 0.01%
52,781
-7
AVY icon
567
Avery Dennison
AVY
$13.4B
$2.69M 0.01%
16,557
-80
ZION icon
568
Zions Bancorporation
ZION
$8.2B
$2.68M 0.01%
47,342
BEN icon
569
Franklin Resources
BEN
$13.1B
$2.67M 0.01%
113,941
-610
HST icon
570
Host Hotels & Resorts
HST
$13.2B
$2.66M 0.01%
153,935
-17,875
PKG icon
571
Packaging Corp of America
PKG
$19.7B
$2.65M 0.01%
12,088
-76
HIW icon
572
Highwoods Properties
HIW
$2.45B
$2.65M 0.01%
83,199
+49,444
PII icon
573
Polaris
PII
$2.99B
$2.64M 0.01%
45,431
+41,696
KD icon
574
Kyndryl
KD
$2.86B
$2.62M 0.01%
87,300
-29,712
FRT icon
575
Federal Realty Investment Trust
FRT
$9.21B
$2.62M 0.01%
25,831
+408
21 22
23
24 25