Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
FR icon
826
First Industrial Realty Trust
FR
$7.68B
$1.05M ﹤0.01%
20,250
-2,077
UNF icon
827
Unifirst Corp
UNF
$3.15B
$1.05M ﹤0.01%
6,289
+58
ATI icon
828
ATI
ATI
$14.8B
$1.05M ﹤0.01%
12,924
-3
AAON icon
829
Aaon
AAON
$6.37B
$1.04M ﹤0.01%
+11,174
CACI icon
830
CACI
CACI
$12.4B
$1.03M ﹤0.01%
2,073
+7
AZTA icon
831
Azenta
AZTA
$1.58B
$1.03M ﹤0.01%
35,941
+89
HASI icon
832
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$1.03M ﹤0.01%
33,540
+5,594
TGNA icon
833
TEGNA Inc
TGNA
$3.17B
$1.02M ﹤0.01%
50,009
+372
GME icon
834
GameStop
GME
$9.98B
$1.02M ﹤0.01%
37,494
+13,617
CPAY icon
835
Corpay
CPAY
$21.9B
$1.02M ﹤0.01%
3,542
+2,803
KNF icon
836
Knife River
KNF
$4.32B
$1.02M ﹤0.01%
13,258
-34
CUZ icon
837
Cousins Properties
CUZ
$4.23B
$1.02M ﹤0.01%
35,144
+5,517
SAIA icon
838
Saia
SAIA
$9.05B
$1.01M ﹤0.01%
3,384
-57
WS icon
839
Worthington Steel
WS
$1.8B
$1.01M ﹤0.01%
33,211
+93
HDB icon
840
HDFC Bank
HDB
$181B
$1M ﹤0.01%
29,388
AHR icon
841
American Healthcare REIT
AHR
$8.48B
$999K ﹤0.01%
23,614
-4,417
GLIBA
842
GCI Liberty Inc Series A
GLIBA
$1.04B
$998K ﹤0.01%
+26,573
BBWI icon
843
Bath & Body Works
BBWI
$4.02B
$997K ﹤0.01%
38,709
-3,757
CDE icon
844
Coeur Mining
CDE
$10.8B
$990K ﹤0.01%
52,786
+38,900
PHIN icon
845
Phinia Inc
PHIN
$2.25B
$987K ﹤0.01%
17,163
+105
USFD icon
846
US Foods
USFD
$17.1B
$986K ﹤0.01%
12,875
CNO icon
847
CNO Financial Group
CNO
$4.09B
$985K ﹤0.01%
24,903
-80
PECO icon
848
Phillips Edison & Co
PECO
$4.44B
$971K ﹤0.01%
28,194
+6,631
TMDX icon
849
Transmedics
TMDX
$4.27B
$971K ﹤0.01%
8,653
-8,857
POR icon
850
Portland General Electric
POR
$5.48B
$971K ﹤0.01%
21,708
-3,202
32 33
34
35 36