Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$2.88B
2
+$47.2M
3
+$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1
+$396M
2
+$126M
3
+$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
726
Corcept Therapeutics
CORT
$8.65B
$1.47M 0.01%
17,644
+7,693
SOUN icon
727
SoundHound AI
SOUN
$4.61B
$1.45M 0.01%
90,041
+44,496
LNW
728
DELISTED
Light & Wonder
LNW
$1.44M 0.01%
17,161
-10,400
HUBS icon
729
HubSpot
HUBS
$20.2B
$1.44M 0.01%
3,075
-3,440
EAT icon
730
Brinker International
EAT
$6.74B
$1.43M 0.01%
11,323
-606
LTC
731
LTC Properties
LTC
$1.65B
$1.43M 0.01%
38,791
+973
MANH icon
732
Manhattan Associates
MANH
$10.6B
$1.42M 0.01%
6,947
+11
CADE icon
733
Cadence Bank
CADE
$8.12B
$1.42M 0.01%
37,602
CMC icon
734
Commercial Metals
CMC
$7.76B
$1.42M 0.01%
24,782
+4,100
DELL icon
735
Dell
DELL
$81.8B
$1.42M 0.01%
9,997
+1,457
APTV icon
736
Aptiv
APTV
$16.7B
$1.42M 0.01%
16,431
-22,874
JBTM
737
JBT Marel
JBTM
$7.93B
$1.42M 0.01%
10,076
+2,182
HAS icon
738
Hasbro
HAS
$11.5B
$1.41M 0.01%
18,652
-1,859
EXE
739
Expand Energy Corp
EXE
$25.8B
$1.41M 0.01%
13,251
+2,357
NMRK icon
740
Newmark Group
NMRK
$3.22B
$1.4M 0.01%
75,166
+32
CACC icon
741
Credit Acceptance
CACC
$5.07B
$1.4M 0.01%
3,000
HIMS icon
742
Hims & Hers Health
HIMS
$7.92B
$1.4M 0.01%
24,676
+5,852
SNV icon
743
Synovus
SNV
$7.28B
$1.4M 0.01%
28,276
-4,091
PRI icon
744
Primerica
PRI
$8.27B
$1.4M 0.01%
5,040
-4
BAX icon
745
Baxter International
BAX
$9.85B
$1.4M 0.01%
60,830
-30,904
PSTG icon
746
Pure Storage
PSTG
$22.1B
$1.4M 0.01%
16,648
+9,799
PK icon
747
Park Hotels & Resorts
PK
$2.18B
$1.39M 0.01%
122,214
-5,584
BC icon
748
Brunswick
BC
$4.92B
$1.37M 0.01%
21,735
-4,794
EWJ icon
749
iShares MSCI Japan ETF
EWJ
$15.2B
$1.37M 0.01%
17,100
ARW icon
750
Arrow Electronics
ARW
$5.72B
$1.37M 0.01%
11,295
28 29
30
31 32