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
ECG
801
Everus Construction Group
ECG
$6.09B
$1.07M ﹤0.01%
12,474
-466
RAL
802
Ralliant Corp
RAL
$5.11B
$1.07M ﹤0.01%
20,954
+111
DOX icon
803
Amdocs
DOX
$7.38B
$1.06M ﹤0.01%
13,121
-2,882
MTCH icon
804
Match Group
MTCH
$7.19B
$1.06M ﹤0.01%
32,900
-27,767
CTRE icon
805
CareTrust REIT
CTRE
$8.98B
$1.06M ﹤0.01%
29,029
-6,205
MELI icon
806
Mercado Libre
MELI
$89.7B
$1.06M ﹤0.01%
527
-278
AEIS icon
807
Advanced Energy
AEIS
$12.2B
$1.06M ﹤0.01%
5,069
-20
CNO icon
808
CNO Financial Group
CNO
$3.91B
$1.05M ﹤0.01%
24,805
-98
VNO icon
809
Vornado Realty Trust
VNO
$5.11B
$1.05M ﹤0.01%
31,618
-8,052
TMDX icon
810
Transmedics
TMDX
$4.53B
$1.05M ﹤0.01%
8,631
-22
OGS icon
811
ONE Gas
OGS
$5.46B
$1.05M ﹤0.01%
13,550
-847
AMTM
812
Amentum Holdings
AMTM
$7.26B
$1.04M ﹤0.01%
35,756
-99
CW icon
813
Curtiss-Wright
CW
$26.3B
$1.03M ﹤0.01%
1,869
+143
HNI icon
814
HNI Corp
HNI
$2.94B
$1.03M ﹤0.01%
24,466
+157
IFF icon
815
International Flavors & Fragrances
IFF
$19B
$1.02M ﹤0.01%
15,098
+7,141
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$1.01M ﹤0.01%
31,840
-1,700
FELE icon
817
Franklin Electric
FELE
$4.25B
$1.01M ﹤0.01%
10,623
-732
ZD icon
818
Ziff Davis
ZD
$1.5B
$1.01M ﹤0.01%
28,627
-1,001
VNT icon
819
Vontier
VNT
$5.5B
$1M ﹤0.01%
27,010
OC icon
820
Owens Corning
OC
$8.7B
$993K ﹤0.01%
8,874
+134
TM icon
821
Toyota
TM
$293B
$993K ﹤0.01%
4,637
+67
VCSH icon
822
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$988K ﹤0.01%
12,394
-107,787
AX icon
823
Axos Financial
AX
$4.96B
$984K ﹤0.01%
11,415
-37
ELAN icon
824
Elanco Animal Health
ELAN
$12.2B
$982K ﹤0.01%
43,386
+78
APAM icon
825
Artisan Partners
APAM
$2.63B
$981K ﹤0.01%
24,080
-2,111
31 32
33
34 35