Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
TTC icon
601
Toro Company
TTC
$9.23B
$2.36M 0.01%
30,934
-14,271
NTNX icon
602
Nutanix
NTNX
$10.8B
$2.36M 0.01%
31,676
-23,428
NTCT icon
603
NETSCOUT
NTCT
$2.4B
$2.34M 0.01%
90,621
-16,229
NXPI icon
604
NXP Semiconductors
NXPI
$61.7B
$2.34M 0.01%
10,230
+1,657
BDC icon
605
Belden
BDC
$5.23B
$2.33M 0.01%
19,399
SOLV icon
606
Solventum
SOLV
$11.9B
$2.33M 0.01%
31,932
-2,042
ELS icon
607
Equity Lifestyle Properties
ELS
$12.3B
$2.33M 0.01%
38,006
-6,135
COLB icon
608
Columbia Banking Systems
COLB
$8.47B
$2.32M 0.01%
90,324
+32,542
KHC icon
609
Kraft Heinz
KHC
$26B
$2.31M 0.01%
88,680
+6,035
UAL icon
610
United Airlines
UAL
$30.2B
$2.31M 0.01%
23,920
+243
BYD icon
611
Boyd Gaming
BYD
$6.32B
$2.3M 0.01%
26,601
FHB icon
612
First Hawaiian
FHB
$3.25B
$2.29M 0.01%
92,268
+82,453
LECO icon
613
Lincoln Electric
LECO
$14.3B
$2.29M 0.01%
9,666
NCLH icon
614
Norwegian Cruise Line
NCLH
$8.43B
$2.27M 0.01%
92,217
+178
UMBF icon
615
UMB Financial
UMBF
$9.31B
$2.27M 0.01%
19,121
+3
WPC icon
616
W.P. Carey
WPC
$16B
$2.26M 0.01%
32,849
-6,197
ORI icon
617
Old Republic International
ORI
$9.84B
$2.26M 0.01%
53,216
-6,135
BE icon
618
Bloom Energy
BE
$65.7B
$2.26M 0.01%
26,699
+21,257
TEX icon
619
Terex
TEX
$7.12B
$2.26M 0.01%
43,994
-12,500
MTDR icon
620
Matador Resources
MTDR
$7.51B
$2.26M 0.01%
50,215
-41
MOH icon
621
Molina Healthcare
MOH
$9.16B
$2.26M 0.01%
11,786
+3,443
SM icon
622
SM Energy
SM
$6.9B
$2.25M 0.01%
90,120
+3,822
CRH icon
623
CRH
CRH
$78.8B
$2.23M 0.01%
18,624
-19,303
HOG icon
624
Harley-Davidson
HOG
$2.58B
$2.23M 0.01%
79,998
+14
THO icon
625
Thor Industries
THO
$4.16B
$2.2M 0.01%
21,239
+995
23 24
25
26 27