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
$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
MKSI icon
626
MKS Inc
MKSI
$15.1B
$2.2M 0.01%
17,736
+500
HSIC icon
627
Henry Schein
HSIC
$8.75B
$2.19M 0.01%
33,014
-407
CUBE icon
628
CubeSmart
CUBE
$9.12B
$2.17M 0.01%
53,280
-1,009
LVS icon
629
Las Vegas Sands
LVS
$36.5B
$2.17M 0.01%
40,261
-207
DVN icon
630
Devon Energy
DVN
$27.1B
$2.15M 0.01%
61,186
-10,364
IBOC icon
631
International Bancshares
IBOC
$4.16B
$2.14M 0.01%
31,169
MTCH icon
632
Match Group
MTCH
$7.17B
$2.14M 0.01%
60,667
+22,165
AXS icon
633
AXIS Capital
AXS
$7.8B
$2.13M 0.01%
22,145
+12,099
TRGP icon
634
Targa Resources
TRGP
$50B
$2.13M 0.01%
12,703
+372
CHE icon
635
Chemed
CHE
$5.49B
$2.12M 0.01%
4,740
-1,451
ITGR icon
636
Integer Holdings
ITGR
$2.87B
$2.1M 0.01%
20,362
+23
MKC icon
637
McCormick & Company Non-Voting
MKC
$17B
$2.05M 0.01%
30,698
-801
TEAM icon
638
Atlassian
TEAM
$20.6B
$2.05M 0.01%
12,854
+5,130
SFM icon
639
Sprouts Farmers Market
SFM
$7.21B
$2.05M 0.01%
18,863
+15,556
NTRS icon
640
Northern Trust
NTRS
$25.6B
$2.04M 0.01%
15,058
+298
GTLS icon
641
Chart Industries
GTLS
$9.3B
$2.04M 0.01%
10,179
+18
CRL icon
642
Charles River Laboratories
CRL
$8.24B
$2.03M 0.01%
12,962
+4,112
NVT icon
643
nVent Electric
NVT
$17.6B
$2.02M 0.01%
20,480
-2,302
HP icon
644
Helmerich & Payne
HP
$3.55B
$2.02M 0.01%
91,357
-10,404
AMH icon
645
American Homes 4 Rent
AMH
$10.7B
$2.01M 0.01%
60,556
-58,329
SKYW icon
646
Skywest
SKYW
$3.72B
$2M 0.01%
19,873
-8,891
REXR icon
647
Rexford Industrial Realty
REXR
$8.28B
$2M 0.01%
47,919
-7,500
K
648
DELISTED
Kellanova
K
$1.98M 0.01%
24,119
-2,536
ENSG icon
649
The Ensign Group
ENSG
$12.2B
$1.97M 0.01%
11,396
-214
AZZ icon
650
AZZ Inc
AZZ
$3.76B
$1.96M 0.01%
18,006
-12,299
24 25
26
27 28