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
ARE icon
726
Alexandria Real Estate Equities
ARE
$8.87B
$1.42M ﹤0.01%
28,391
-8,242
RYTM icon
727
Rhythm Pharmaceuticals
RYTM
$6.35B
$1.41M ﹤0.01%
13,139
-115
REXR icon
728
Rexford Industrial Realty
REXR
$8.27B
$1.4M ﹤0.01%
35,758
-12,161
MTRN icon
729
Materion
MTRN
$3.1B
$1.4M ﹤0.01%
11,239
-12,118
CUBE icon
730
CubeSmart
CUBE
$9.21B
$1.39M ﹤0.01%
38,527
-14,753
ATI icon
731
ATI
ATI
$22B
$1.39M ﹤0.01%
12,102
-822
EWJ icon
732
iShares MSCI Japan ETF
EWJ
$19.5B
$1.38M ﹤0.01%
17,100
CSGS icon
733
CSG Systems International
CSGS
$2.28B
$1.38M ﹤0.01%
17,923
-127
HMN icon
734
Horace Mann Educators
HMN
$1.71B
$1.36M ﹤0.01%
29,427
+67
CE icon
735
Celanese
CE
$5.82B
$1.35M ﹤0.01%
32,040
-325
AR icon
736
Antero Resources
AR
$11.9B
$1.35M ﹤0.01%
39,199
-56,129
QBTS icon
737
D-Wave Quantum
QBTS
$7.15B
$1.35M ﹤0.01%
51,460
-393
SBRA icon
738
Sabra Healthcare REIT
SBRA
$5.25B
$1.34M ﹤0.01%
70,693
-15,454
CACC icon
739
Credit Acceptance
CACC
$5.4B
$1.33M ﹤0.01%
3,000
IBP icon
740
Installed Building Products
IBP
$8.14B
$1.33M ﹤0.01%
5,118
+5
WHR icon
741
Whirlpool
WHR
$3.79B
$1.32M ﹤0.01%
18,285
+7,563
PRI icon
742
Primerica
PRI
$8.1B
$1.31M ﹤0.01%
5,063
+23
BAX icon
743
Baxter International
BAX
$9.12B
$1.31M ﹤0.01%
68,336
+7,506
JOBY icon
744
Joby Aviation
JOBY
$9.79B
$1.3M ﹤0.01%
98,633
-12,546
ALAB icon
745
Astera Labs
ALAB
$20.3B
$1.3M ﹤0.01%
7,794
+1,819
NMRK icon
746
Newmark Group
NMRK
$2.65B
$1.29M ﹤0.01%
74,682
-484
FNB icon
747
FNB Corp
FNB
$5.9B
$1.29M ﹤0.01%
75,363
+200
ALLY icon
748
Ally Financial
ALLY
$11.8B
$1.29M ﹤0.01%
28,405
-2,399
PVH icon
749
PVH
PVH
$2.97B
$1.28M ﹤0.01%
19,128
STAG icon
750
STAG Industrial
STAG
$7.37B
$1.28M ﹤0.01%
34,629
-13,681
28 29
30
31 32