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
JNPR
726
DELISTED
Juniper Networks
JNPR
$1.41M 0.01%
35,366
+10,334
PRI icon
727
Primerica
PRI
$8.47B
$1.38M 0.01%
5,044
+16
IRT icon
728
Independence Realty Trust
IRT
$3.69B
$1.38M 0.01%
77,112
-12,117
MANH icon
729
Manhattan Associates
MANH
$10.8B
$1.37M 0.01%
6,936
+348
BRC icon
730
Brady Corp
BRC
$3.59B
$1.37M 0.01%
20,118
-262
FNB icon
731
FNB Corp
FNB
$5.59B
$1.36M 0.01%
93,323
-30,316
HII icon
732
Huntington Ingalls Industries
HII
$12.5B
$1.36M 0.01%
5,618
-146
MSM icon
733
MSC Industrial Direct
MSM
$4.75B
$1.35M 0.01%
15,928
+6,670
COLB icon
734
Columbia Banking Systems
COLB
$7.78B
$1.35M 0.01%
57,782
+8,702
CRL icon
735
Charles River Laboratories
CRL
$8.81B
$1.34M 0.01%
8,850
+4,113
CNA icon
736
CNA Financial
CNA
$12.1B
$1.34M 0.01%
28,845
-9,275
PK icon
737
Park Hotels & Resorts
PK
$2.15B
$1.34M 0.01%
127,798
-25,808
WBS icon
738
Webster Financial
WBS
$9.33B
$1.32M 0.01%
24,110
-3,580
WTM icon
739
White Mountains Insurance
WTM
$4.91B
$1.31M 0.01%
731
+1
MAC icon
740
Macerich
MAC
$4.28B
$1.31M 0.01%
81,013
-11,688
LTC
741
LTC Properties
LTC
$1.62B
$1.31M 0.01%
37,818
+11,400
HNI icon
742
HNI Corp
HNI
$1.9B
$1.31M 0.01%
26,550
-295
TFX icon
743
Teleflex
TFX
$5.52B
$1.3M 0.01%
11,019
-162
WH icon
744
Wyndham Hotels & Resorts
WH
$5.52B
$1.28M 0.01%
15,788
EWJ icon
745
iShares MSCI Japan ETF
EWJ
$16.2B
$1.28M 0.01%
17,100
-11,400
EXE
746
Expand Energy Corp
EXE
$23.9B
$1.27M 0.01%
10,894
+1,141
MYRG icon
747
MYR Group
MYRG
$3.31B
$1.27M 0.01%
7,015
+8
BBWI icon
748
Bath & Body Works
BBWI
$4.93B
$1.27M 0.01%
42,466
+2,699
HLX icon
749
Helix Energy Solutions
HLX
$994M
$1.26M 0.01%
201,922
-566
WIX icon
750
WIX.com
WIX
$7.53B
$1.26M 0.01%
7,940
28 29
30
31 32