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
HMN icon
751
Horace Mann Educators
HMN
$1.81B
$1.26M 0.01%
29,224
-600
MRP
752
Millrose Properties Inc
MRP
$5.38B
$1.24M 0.01%
43,450
-2,957
ONB icon
753
Old National Bancorp
ONB
$7.89B
$1.23M 0.01%
57,711
+556
CADE icon
754
Cadence Bank
CADE
$6.96B
$1.21M 0.01%
37,602
-5,308
EXAS icon
755
Exact Sciences
EXAS
$12B
$1.21M 0.01%
22,790
+4,500
ARLO icon
756
Arlo Technologies
ARLO
$1.98B
$1.21M 0.01%
71,062
-920
NU icon
757
Nu Holdings
NU
$77.6B
$1.2M 0.01%
87,800
+81,800
IPG icon
758
Interpublic Group of Companies
IPG
$9.42B
$1.2M 0.01%
49,095
-8,876
MTCH icon
759
Match Group
MTCH
$7.77B
$1.19M 0.01%
38,502
-30,501
BBIO icon
760
BridgeBio Pharma
BBIO
$12.1B
$1.18M 0.01%
27,437
-4,667
SNDK
761
Sandisk
SNDK
$28.7B
$1.18M 0.01%
26,030
-3,940
RBLX icon
762
Roblox
RBLX
$78.3B
$1.18M 0.01%
11,195
-18,092
CSGS icon
763
CSG Systems International
CSGS
$2.16B
$1.18M 0.01%
17,943
BKE icon
764
Buckle
BKE
$2.76B
$1.18M 0.01%
25,940
+8,328
UNF icon
765
Unifirst Corp
UNF
$2.9B
$1.17M 0.01%
6,231
-251
BRBR icon
766
BellRing Brands
BRBR
$3.8B
$1.16M 0.01%
20,087
-245
DORM icon
767
Dorman Products
DORM
$4.11B
$1.16M 0.01%
9,453
-33
ARR
768
Armour Residential REIT
ARR
$1.78B
$1.16M 0.01%
68,897
+9,479
ANDE icon
769
Andersons Inc
ANDE
$1.6B
$1.16M 0.01%
31,446
-96
RHP icon
770
Ryman Hospitality Properties
RHP
$5.41B
$1.15M 0.01%
11,491
-3,331
NEU icon
771
NewMarket
NEU
$7.03B
$1.14M 0.01%
1,639
+1,576
CTRE icon
772
CareTrust REIT
CTRE
$7.65B
$1.13M 0.01%
36,595
-10,047
ALKS icon
773
Alkermes
ALKS
$5.09B
$1.13M 0.01%
39,472
+140
FN icon
774
Fabrinet
FN
$15.6B
$1.13M 0.01%
3,829
+2,677
HDB icon
775
HDFC Bank
HDB
$189B
$1.13M 0.01%
29,388
+388
29 30
31
32 33