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
KTB icon
626
Kontoor Brands
KTB
$4.06B
$2.08M 0.01%
34,017
-188
IBOC icon
627
International Bancshares
IBOC
$4.17B
$2.07M 0.01%
31,108
-61
GTLS icon
628
Chart Industries
GTLS
$9.31B
$2.06M 0.01%
10,013
-166
TRMB icon
629
Trimble
TRMB
$16.5B
$2.06M 0.01%
26,255
-22,012
NCLH icon
630
Norwegian Cruise Line
NCLH
$9.43B
$2.05M 0.01%
92,047
-170
KMPR icon
631
Kemper
KMPR
$1.79B
$2.05M 0.01%
50,637
+22
MATX icon
632
Matsons
MATX
$4.67B
$2.05M 0.01%
16,559
-3
MUR icon
633
Murphy Oil
MUR
$4.81B
$2.02M 0.01%
64,487
+82
CHE icon
634
Chemed
CHE
$5.53B
$2.01M 0.01%
4,706
-34
CRDO icon
635
Credo Technology Group
CRDO
$21.4B
$2.01M 0.01%
13,993
+1,789
NXST icon
636
Nexstar Media Group
NXST
$7.48B
$2.01M 0.01%
9,876
-2,255
VVV icon
637
Valvoline
VVV
$4.43B
$2M 0.01%
68,970
+125
DTM icon
638
DT Midstream
DTM
$14.2B
$1.99M 0.01%
16,516
+1
LW icon
639
Lamb Weston
LW
$6.35B
$1.98M 0.01%
47,372
-2,103
ENSG icon
640
The Ensign Group
ENSG
$12.2B
$1.98M 0.01%
11,362
-34
MTH icon
641
Meritage Homes
MTH
$4.54B
$1.98M 0.01%
30,073
-4,721
FNF icon
642
Fidelity National Financial
FNF
$13.4B
$1.97M 0.01%
36,074
+5,659
HIW icon
643
Highwoods Properties
HIW
$2.41B
$1.96M 0.01%
75,935
-7,264
SOLV icon
644
Solventum
SOLV
$11.9B
$1.95M 0.01%
24,657
-7,275
CBOE icon
645
Cboe Global Markets
CBOE
$31.3B
$1.95M 0.01%
7,784
+772
CPAY icon
646
Corpay
CPAY
$22.2B
$1.94M 0.01%
6,455
+2,913
WTRG icon
647
Essential Utilities
WTRG
$11.6B
$1.94M 0.01%
50,545
+3,321
AZZ icon
648
AZZ Inc
AZZ
$3.75B
$1.93M 0.01%
18,019
+13
EPR icon
649
EPR Properties
EPR
$4.42B
$1.93M 0.01%
38,348
-3,292
LULU icon
650
lululemon athletica
LULU
$19.9B
$1.9M 0.01%
9,141
+4,982
24 25
26
27 28