Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
ONB icon
776
Old National Bancorp
ONB
$8.95B
$1.27M ﹤0.01%
57,711
WH icon
777
Wyndham Hotels & Resorts
WH
$5.86B
$1.26M ﹤0.01%
15,788
IBP icon
778
Installed Building Products
IBP
$8.1B
$1.26M ﹤0.01%
5,113
+688
IVZ icon
779
Invesco
IVZ
$12.4B
$1.26M ﹤0.01%
54,859
-2,858
ANDE icon
780
Andersons Inc
ANDE
$2.02B
$1.26M ﹤0.01%
31,609
+163
OKLO
781
Oklo
OKLO
$14.1B
$1.25M ﹤0.01%
11,187
+9,355
EXAS icon
782
Exact Sciences
EXAS
$19.4B
$1.25M ﹤0.01%
22,790
PINS icon
783
Pinterest
PINS
$17.2B
$1.24M ﹤0.01%
38,665
+25,275
OC icon
784
Owens Corning
OC
$9.94B
$1.24M ﹤0.01%
8,740
+4,880
CTRE icon
785
CareTrust REIT
CTRE
$8.34B
$1.24M ﹤0.01%
35,234
-1,361
WTM icon
786
White Mountains Insurance
WTM
$5.07B
$1.23M ﹤0.01%
734
+3
DV icon
787
DoubleVerify
DV
$1.7B
$1.21M ﹤0.01%
101,087
+99,737
FNB icon
788
FNB Corp
FNB
$6.19B
$1.21M ﹤0.01%
75,163
-18,160
NSP icon
789
Insperity
NSP
$1.71B
$1.21M ﹤0.01%
24,589
-5,177
HWC icon
790
Hancock Whitney
HWC
$5.65B
$1.21M ﹤0.01%
19,309
-50
ALLY icon
791
Ally Financial
ALLY
$13.1B
$1.21M ﹤0.01%
30,804
-31,300
UVV icon
792
Universal Corp
UVV
$1.36B
$1.21M ﹤0.01%
21,600
-5,249
BRX icon
793
Brixmor Property Group
BRX
$8.16B
$1.2M ﹤0.01%
43,193
-11,318
CBU icon
794
Community Bank
CBU
$3.21B
$1.18M ﹤0.01%
19,947
-4,847
IRT icon
795
Independence Realty Trust
IRT
$4.02B
$1.17M ﹤0.01%
70,869
-6,243
PIPR icon
796
Piper Sandler
PIPR
$6.12B
$1.17M ﹤0.01%
3,384
-2,238
LINE
797
Lineage Inc
LINE
$8.06B
$1.17M ﹤0.01%
29,832
-6,378
GVA icon
798
Granite Construction
GVA
$5.25B
$1.17M ﹤0.01%
10,675
+140
ALAB icon
799
Astera Labs
ALAB
$31B
$1.17M ﹤0.01%
+5,975
CSGS icon
800
CSG Systems International
CSGS
$2.27B
$1.17M ﹤0.01%
18,050
+107
30 31
32
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