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
$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
+$63M
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
HOLX icon
576
Hologic
HOLX
$16.9B
$2.44M 0.01%
32,806
-12,392
MHK icon
577
Mohawk Industries
MHK
$6.63B
$2.44M 0.01%
22,339
-38
NTCT icon
578
NETSCOUT
NTCT
$2.2B
$2.43M 0.01%
89,849
-772
OZK icon
579
Bank OZK
OZK
$4.94B
$2.43M 0.01%
52,796
+15
OFG icon
580
OFG Bancorp
OFG
$1.66B
$2.42M 0.01%
58,740
-311
LPLA icon
581
LPL Financial
LPLA
$25.1B
$2.42M 0.01%
6,785
+2,725
DELL icon
582
Dell
DELL
$97.1B
$2.4M 0.01%
19,067
+9,070
MOH icon
583
Molina Healthcare
MOH
$7.53B
$2.4M 0.01%
13,819
+2,033
VRSK icon
584
Verisk Analytics
VRSK
$29B
$2.39M 0.01%
10,687
-847
AVA icon
585
Avista
AVA
$3.26B
$2.39M 0.01%
61,921
-15,099
KBR icon
586
KBR
KBR
$4.98B
$2.37M 0.01%
58,785
-59
LSTR icon
587
Landstar System
LSTR
$5.21B
$2.37M 0.01%
16,495
+4,072
FCFS icon
588
FirstCash
FCFS
$8.65B
$2.36M 0.01%
14,833
-48
ZION icon
589
Zions Bancorporation
ZION
$8.25B
$2.35M 0.01%
40,142
-7,200
DVA icon
590
DaVita
DVA
$10.2B
$2.34M 0.01%
20,589
-944
FHB icon
591
First Hawaiian
FHB
$2.99B
$2.34M 0.01%
92,378
+110
ON icon
592
ON Semiconductor
ON
$23.3B
$2.33M 0.01%
43,055
+4,782
TEX icon
593
Terex
TEX
$6.99B
$2.33M 0.01%
43,675
-319
MKC icon
594
McCormick & Company Non-Voting
MKC
$17.2B
$2.32M 0.01%
33,867
+3,169
KD icon
595
Kyndryl
KD
$2.95B
$2.32M 0.01%
87,318
+18
RRC icon
596
Range Resources
RRC
$9.8B
$2.3M 0.01%
65,100
RKT icon
597
Rocket Companies
RKT
$43.9B
$2.29M 0.01%
118,509
+24,632
PRAX icon
598
Praxis Precision Medicines
PRAX
$8.61B
$2.29M 0.01%
7,770
+641
ACGL icon
599
Arch Capital
ACGL
$34B
$2.28M 0.01%
23,760
+4,851
BYD icon
600
Boyd Gaming
BYD
$6.07B
$2.27M 0.01%
26,601
22 23
24
25 26