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
FLS icon
651
Flowserve
FLS
$10B
$1.96M 0.01%
36,709
-11,200
FE icon
652
FirstEnergy
FE
$29.3B
$1.95M 0.01%
42,483
-6,054
IIPR icon
653
Innovative Industrial Properties
IIPR
$1.51B
$1.93M 0.01%
34,702
+18,365
WEX icon
654
WEX
WEX
$5.45B
$1.93M 0.01%
12,229
-6,100
RDDT icon
655
Reddit
RDDT
$25.6B
$1.92M 0.01%
8,355
-5,427
AMG icon
656
Affiliated Managers Group
AMG
$7.49B
$1.9M 0.01%
7,973
-1
ON icon
657
ON Semiconductor
ON
$23.5B
$1.89M 0.01%
38,273
+6,246
WTRG icon
658
Essential Utilities
WTRG
$11.2B
$1.88M 0.01%
47,224
-9,988
MELI icon
659
Mercado Libre
MELI
$88.3B
$1.88M 0.01%
805
+88
DTM icon
660
DT Midstream
DTM
$14.2B
$1.88M 0.01%
16,515
+38
PLXS icon
661
Plexus
PLXS
$5.18B
$1.86M 0.01%
12,879
+99
WOR icon
662
Worthington Enterprises
WOR
$2.46B
$1.86M 0.01%
33,560
+100
RPM icon
663
RPM International
RPM
$13.1B
$1.86M 0.01%
15,781
-268
LYB icon
664
LyondellBasell Industries
LYB
$21.1B
$1.85M 0.01%
37,776
+19,306
UHS icon
665
Universal Health Services
UHS
$11.4B
$1.84M 0.01%
9,012
-4,286
AMCR icon
666
Amcor
AMCR
$19.5B
$1.84M 0.01%
45,013
+2,731
FNF icon
667
Fidelity National Financial
FNF
$13.1B
$1.84M 0.01%
30,415
-644
MUR icon
668
Murphy Oil
MUR
$4.66B
$1.83M 0.01%
64,405
+16
RKT icon
669
Rocket Companies
RKT
$43.6B
$1.82M 0.01%
93,877
+54,027
GATX icon
670
GATX Corp
GATX
$6.21B
$1.81M 0.01%
10,377
-100
CAG icon
671
Conagra Brands
CAG
$8.65B
$1.8M 0.01%
98,338
-31,309
JOBY icon
672
Joby Aviation
JOBY
$9.53B
$1.79M 0.01%
111,179
+35,000
SNX icon
673
TD Synnex
SNX
$12.5B
$1.79M 0.01%
10,950
+2
TXNM
674
TXNM Energy Inc
TXNM
$6.41B
$1.79M 0.01%
31,701
+2
CRDO icon
675
Credo Technology Group
CRDO
$20.7B
$1.78M 0.01%
12,204
+8,520
25 26
27
28 29