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
CACC icon
701
Credit Acceptance
CACC
$5.08B
$1.53M 0.01%
3,000
EWL icon
702
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.52M 0.01%
27,700
-13,400
HAS icon
703
Hasbro
HAS
$10.7B
$1.51M 0.01%
20,511
+9,522
EWT icon
704
iShares MSCI Taiwan ETF
EWT
$6.91B
$1.51M 0.01%
26,300
+10,000
EZU icon
705
iShare MSCI Eurozone ETF
EZU
$8.01B
$1.49M 0.01%
25,000
-20,000
SNX icon
706
TD Synnex
SNX
$12.7B
$1.49M 0.01%
10,948
-1,034
FUL icon
707
H.B. Fuller
FUL
$3.11B
$1.48M 0.01%
24,616
+682
AROC icon
708
Archrock
AROC
$4.47B
$1.48M 0.01%
59,548
-1,256
BC icon
709
Brunswick
BC
$4.39B
$1.47M 0.01%
26,529
+2
ZG icon
710
Zillow
ZG
$16.7B
$1.47M 0.01%
21,390
-130
STWD icon
711
Starwood Property Trust
STWD
$6.65B
$1.46M 0.01%
70,520
-23,670
CBOE icon
712
Cboe Global Markets
CBOE
$24.8B
$1.46M 0.01%
6,241
+2
PARA
713
DELISTED
Paramount Global Class B
PARA
$1.45M 0.01%
112,257
+212
ICUI icon
714
ICU Medical
ICUI
$2.96B
$1.45M 0.01%
10,974
+27
MUR icon
715
Murphy Oil
MUR
$4.01B
$1.45M 0.01%
64,389
+3,531
KWR icon
716
Quaker Houghton
KWR
$2.19B
$1.44M 0.01%
12,875
-6
ARW icon
717
Arrow Electronics
ARW
$5.83B
$1.44M 0.01%
11,295
-7,075
AS icon
718
Amer Sports
AS
$17.7B
$1.44M 0.01%
37,025
-4,804
RHI icon
719
Robert Half
RHI
$2.7B
$1.44M 0.01%
34,958
+5,092
DOCU icon
720
DocuSign
DOCU
$14.4B
$1.43M 0.01%
18,396
-614
MARA icon
721
Marathon Digital Holdings
MARA
$6.58B
$1.43M 0.01%
91,145
-45,910
PATK icon
722
Patrick Industries
PATK
$3.36B
$1.43M 0.01%
15,465
-611
FHN icon
723
First Horizon
FHN
$10.5B
$1.42M 0.01%
66,688
-272
CBU icon
724
Community Bank
CBU
$2.95B
$1.42M 0.01%
24,794
+129
BRX icon
725
Brixmor Property Group
BRX
$8.02B
$1.42M 0.01%
54,511
-25,839
27 28
29
30 31