Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
726
Corcept Therapeutics
CORT
$4.84B
$1.47M 0.01%
17,644
+7,693
SOUN icon
727
SoundHound AI
SOUN
$3.33B
$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
$11.3B
$1.44M 0.01%
3,075
-3,440
EAT icon
730
Brinker International
EAT
$6.26B
$1.43M 0.01%
11,323
-606
LTC
731
LTC Properties
LTC
$1.88B
$1.43M 0.01%
38,791
+973
MANH icon
732
Manhattan Associates
MANH
$8.18B
$1.42M 0.01%
6,947
+11
CADE
733
DELISTED
Cadence Bank
CADE
$1.42M 0.01%
37,602
CMC icon
734
Commercial Metals
CMC
$7.54B
$1.42M 0.01%
24,782
+4,100
DELL icon
735
Dell
DELL
$138B
$1.42M 0.01%
9,997
+1,457
APTV icon
736
Aptiv
APTV
$12.9B
$1.42M 0.01%
16,431
-22,874
JBTM
737
JBT Marel
JBTM
$6.81B
$1.42M 0.01%
10,076
+2,182
HAS icon
738
Hasbro
HAS
$13.7B
$1.41M 0.01%
18,652
-1,859
EXE
739
Expand Energy Corp
EXE
$23.2B
$1.41M 0.01%
13,251
+2,357
NMRK icon
740
Newmark Group
NMRK
$2.96B
$1.4M 0.01%
75,166
+32
CACC icon
741
Credit Acceptance
CACC
$5.56B
$1.4M 0.01%
3,000
HIMS icon
742
Hims & Hers Health
HIMS
$6.42B
$1.4M 0.01%
24,676
+5,852
SNV
743
DELISTED
Synovus
SNV
$1.4M 0.01%
28,276
-4,091
PRI icon
744
Primerica
PRI
$8.82B
$1.4M 0.01%
5,040
-4
BAX icon
745
Baxter International
BAX
$9.5B
$1.4M 0.01%
60,830
-30,904
P
746
Everpure Inc
P
$23.1B
$1.4M 0.01%
16,648
+9,799
PK icon
747
Park Hotels & Resorts
PK
$2.23B
$1.39M 0.01%
122,214
-5,584
BC icon
748
Brunswick
BC
$5.21B
$1.37M 0.01%
21,735
-4,794
EWJ icon
749
iShares MSCI Japan ETF
EWJ
$20.1B
$1.37M 0.01%
17,100
ARW icon
750
Arrow Electronics
ARW
$9.58B
$1.37M 0.01%
11,295
28 29
30
31 32