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
FCNCA icon
601
First Citizens BancShares
FCNCA
$23.3B
$2.26M 0.01%
1,054
+74
GEN icon
602
Gen Digital
GEN
$11.9B
$2.26M 0.01%
83,105
-51,666
BF.B icon
603
Brown-Forman Class B
BF.B
$12B
$2.26M 0.01%
85,961
-18,217
HST icon
604
Host Hotels & Resorts
HST
$14.6B
$2.26M 0.01%
125,599
-28,336
BDC icon
605
Belden
BDC
$4.36B
$2.26M 0.01%
19,359
-40
CSGP icon
606
CoStar Group
CSGP
$14.3B
$2.25M 0.01%
33,462
-5,389
EPRT icon
607
Essential Properties Realty Trust
EPRT
$6.74B
$2.24M 0.01%
74,669
-9,176
NTRS icon
608
Northern Trust
NTRS
$29.9B
$2.24M 0.01%
16,298
+1,240
AVT icon
609
Avnet
AVT
$6.76B
$2.23M 0.01%
46,464
-8,987
KDP icon
610
Keurig Dr Pepper
KDP
$39.3B
$2.23M 0.01%
79,022
+34,083
GPC icon
611
Genuine Parts
GPC
$14.4B
$2.23M 0.01%
17,964
-528
CAG icon
612
Conagra Brands
CAG
$6.7B
$2.19M 0.01%
126,381
+28,043
THO icon
613
Thor Industries
THO
$3.96B
$2.18M 0.01%
21,239
UMBF icon
614
UMB Financial
UMBF
$9.96B
$2.18M 0.01%
18,876
-245
RDDT icon
615
Reddit
RDDT
$33B
$2.17M 0.01%
9,423
+1,068
FRT icon
616
Federal Realty Investment Trust
FRT
$9.96B
$2.16M 0.01%
21,445
-4,386
LECO icon
617
Lincoln Electric
LECO
$14.6B
$2.14M 0.01%
8,904
-762
AN icon
618
AutoNation
AN
$6.78B
$2.14M 0.01%
10,351
-7,350
IBKR icon
619
Interactive Brokers
IBKR
$37.4B
$2.14M 0.01%
33,209
-20,816
MTDR icon
620
Matador Resources
MTDR
$7.82B
$2.13M 0.01%
50,267
+52
CELH icon
621
Celsius Holdings
CELH
$8.61B
$2.12M 0.01%
46,418
-4,999
ASH icon
622
Ashland
ASH
$2.39B
$2.12M 0.01%
36,181
+30
NYT icon
623
New York Times
NYT
$12.5B
$2.11M 0.01%
30,464
+11,896
INVH icon
624
Invitation Homes
INVH
$17B
$2.11M 0.01%
74,844
-43,420
REG icon
625
Regency Centers
REG
$14.4B
$2.1M 0.01%
30,044
-8,386
23 24
25
26 27