Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$396M
3
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
+$82.4M
2
+$66.2M
3
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
CME Group
CME
+$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
676
Vornado Realty Trust
VNO
$7.25B
$1.72M 0.01%
45,033
-10,692
AGNC icon
677
AGNC Investment
AGNC
$10.7B
$1.71M 0.01%
183,710
-38,360
MKSI icon
678
MKS Inc
MKSI
$9.39B
$1.71M 0.01%
17,236
+1,472
SNV icon
679
Synovus
SNV
$6.16B
$1.69M 0.01%
32,367
+7,772
ON icon
680
ON Semiconductor
ON
$20.9B
$1.68M 0.01%
32,027
-786
GTLS icon
681
Chart Industries
GTLS
$8.97B
$1.67M 0.01%
10,161
-102
NVT icon
682
nVent Electric
NVT
$16.9B
$1.67M 0.01%
22,782
+1,990
NBIX icon
683
Neurocrine Biosciences
NBIX
$13.7B
$1.67M 0.01%
13,268
-774
SIGI icon
684
Selective Insurance
SIGI
$4.59B
$1.64M 0.01%
18,949
-135
LNC icon
685
Lincoln National
LNC
$7.86B
$1.64M 0.01%
47,289
-6,604
FBIN icon
686
Fortune Brands Innovations
FBIN
$5.91B
$1.62M 0.01%
31,481
-2,684
JBHT icon
687
JB Hunt Transport Services
JBHT
$15.9B
$1.61M 0.01%
11,223
-562
UVE icon
688
Universal Insurance Holdings
UVE
$878M
$1.61M 0.01%
58,045
GATX icon
689
GATX Corp
GATX
$5.67B
$1.61M 0.01%
10,477
+120
LINE
690
Lineage Inc
LINE
$9B
$1.6M 0.01%
36,210
-13,090
AMG icon
691
Affiliated Managers Group
AMG
$6.76B
$1.57M 0.01%
7,974
-150
TEAM icon
692
Atlassian
TEAM
$42.7B
$1.57M 0.01%
7,724
-129,604
TAP icon
693
Molson Coors Class B
TAP
$8.64B
$1.57M 0.01%
32,607
+456
BSV icon
694
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.56M 0.01%
19,872
-1,068
UVV icon
695
Universal Corp
UVV
$1.25B
$1.56M 0.01%
26,849
+7,644
PIPR icon
696
Piper Sandler
PIPR
$5.84B
$1.56M 0.01%
5,622
-439
RYN icon
697
Rayonier
RYN
$3.48B
$1.56M 0.01%
70,172
-9,210
HP icon
698
Helmerich & Payne
HP
$2.7B
$1.54M 0.01%
101,761
+8,369
LFUS icon
699
Littelfuse
LFUS
$6.18B
$1.54M 0.01%
6,785
+16
AVNT icon
700
Avient
AVNT
$2.9B
$1.53M 0.01%
47,013
-9,311
26 27
28
29 30