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
PATK icon
676
Patrick Industries
PATK
$3.86B
$1.69M 0.01%
15,544
-10
ANDE icon
677
Andersons Inc
ANDE
$2.23B
$1.68M 0.01%
31,681
+72
ALGN icon
678
Align Technology
ALGN
$12.5B
$1.68M 0.01%
10,779
+343
MKL icon
679
Markel Group
MKL
$24.7B
$1.68M 0.01%
782
-626
EWT icon
680
iShares MSCI Taiwan ETF
EWT
$8.07B
$1.67M 0.01%
26,300
NEU icon
681
NewMarket
NEU
$5.83B
$1.67M 0.01%
2,416
-1,702
EWL icon
682
iShares MSCI Switzerland ETF
EWL
$1.64B
$1.66M 0.01%
27,700
FOXA icon
683
Fox Class A
FOXA
$25.2B
$1.65M 0.01%
22,632
+2,521
FBIN icon
684
Fortune Brands Innovations
FBIN
$5.47B
$1.65M 0.01%
32,978
SNX icon
685
TD Synnex
SNX
$12.6B
$1.65M 0.01%
10,955
+5
PLXS icon
686
Plexus
PLXS
$5.13B
$1.63M 0.01%
11,058
-1,821
ITGR icon
687
Integer Holdings
ITGR
$2.94B
$1.62M 0.01%
20,641
+279
CADE
688
DELISTED
Cadence Bank
CADE
$1.62M 0.01%
37,488
-114
EAT icon
689
Brinker International
EAT
$5.99B
$1.62M 0.01%
11,260
-63
EXE
690
Expand Energy Corp
EXE
$25.9B
$1.61M 0.01%
14,557
+1,306
FHN icon
691
First Horizon
FHN
$11B
$1.6M 0.01%
66,688
EZU icon
692
iShare MSCI Eurozone ETF
EZU
$9.48B
$1.6M 0.01%
25,000
MYRG icon
693
MYR Group
MYRG
$4.15B
$1.6M 0.01%
7,323
-396
LKQ icon
694
LKQ Corp
LKQ
$8B
$1.6M 0.01%
52,904
-751
BRC icon
695
Brady Corp
BRC
$4.13B
$1.59M 0.01%
20,341
+53
SIGI icon
696
Selective Insurance
SIGI
$4.67B
$1.59M 0.01%
19,006
+52
EQH icon
697
Equitable Holdings
EQH
$11.1B
$1.59M 0.01%
33,335
+3,423
WOR icon
698
Worthington Enterprises
WOR
$2.49B
$1.57M 0.01%
30,508
-3,052
AMH icon
699
American Homes 4 Rent
AMH
$10.7B
$1.57M 0.01%
49,012
-11,544
HII icon
700
Huntington Ingalls Industries
HII
$16.9B
$1.57M 0.01%
4,602
-771
26 27
28
29 30