Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$396M
3
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
+$82.4M
2
+$66.2M
3
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
CME Group
CME
+$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
576
Integer Holdings
ITGR
$2.29B
$2.5M 0.01%
20,339
-111
FMC icon
577
FMC
FMC
$3.68B
$2.5M 0.01%
58,971
+4,418
MOH icon
578
Molina Healthcare
MOH
$8.33B
$2.49M 0.01%
8,343
+35
OZK icon
579
Bank OZK
OZK
$5.06B
$2.48M 0.01%
52,788
+4,919
WPC icon
580
W.P. Carey
WPC
$14.5B
$2.48M 0.01%
39,046
-9,933
AVT icon
581
Avnet
AVT
$4.04B
$2.46M 0.01%
46,421
OVV icon
582
Ovintiv
OVV
$9.52B
$2.46M 0.01%
64,736
-746
ZION icon
583
Zions Bancorporation
ZION
$7.64B
$2.46M 0.01%
47,342
+85
HSIC icon
584
Henry Schein
HSIC
$7.58B
$2.44M 0.01%
33,421
+1,555
LW icon
585
Lamb Weston
LW
$8.78B
$2.43M 0.01%
46,800
-1,958
ALLY icon
586
Ally Financial
ALLY
$12.3B
$2.42M 0.01%
62,104
+9
FRT icon
587
Federal Realty Investment Trust
FRT
$8.29B
$2.41M 0.01%
25,423
-8,538
UHS icon
588
Universal Health Services
UHS
$14.4B
$2.41M 0.01%
13,298
-3,934
MTDR icon
589
Matador Resources
MTDR
$4.95B
$2.4M 0.01%
50,256
+71
MKC icon
590
McCormick & Company Non-Voting
MKC
$17.2B
$2.39M 0.01%
31,499
-51
BWA icon
591
BorgWarner
BWA
$9.3B
$2.38M 0.01%
71,008
-7,947
TPL icon
592
Texas Pacific Land
TPL
$21.4B
$2.36M 0.01%
2,231
+79
LKQ icon
593
LKQ Corp
LKQ
$7.78B
$2.35M 0.01%
63,601
+3,020
TMDX icon
594
Transmedics
TMDX
$4.61B
$2.35M 0.01%
17,510
+1,686
SMG icon
595
ScottsMiracle-Gro
SMG
$3.14B
$2.34M 0.01%
35,535
+6,805
MHK icon
596
Mohawk Industries
MHK
$7.26B
$2.34M 0.01%
22,326
-1,600
WTW icon
597
Willis Towers Watson
WTW
$30.9B
$2.32M 0.01%
7,554
-135
BF.B icon
598
Brown-Forman Class B
BF.B
$12.8B
$2.31M 0.01%
85,174
-12,458
PKG icon
599
Packaging Corp of America
PKG
$17.7B
$2.31M 0.01%
12,164
-400
CUBE icon
600
CubeSmart
CUBE
$9.16B
$2.31M 0.01%
54,289
-12,321
22 23
24
25 26