Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$68.3M
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
CNA icon
826
CNA Financial
CNA
$11.8B
$980K ﹤0.01%
20,528
-3,590
CLH icon
827
Clean Harbors
CLH
$15.5B
$977K ﹤0.01%
4,167
TGNA
828
DELISTED
TEGNA Inc
TGNA
$974K ﹤0.01%
49,880
-129
MDU icon
829
MDU Resources
MDU
$4.6B
$973K ﹤0.01%
49,499
-1,762
USFD icon
830
US Foods
USFD
$18.6B
$971K ﹤0.01%
12,893
+18
CDTX
831
DELISTED
Cidara Therapeutics
CDTX
$968K ﹤0.01%
4,384
-2,364
SEE
832
DELISTED
Sealed Air
SEE
$952K ﹤0.01%
22,982
+163
MLI icon
833
Mueller Industries
MLI
$15.6B
$951K ﹤0.01%
8,286
-773
AEO icon
834
American Eagle Outfitters
AEO
$2.78B
$949K ﹤0.01%
35,999
-14,079
TKR icon
835
Timken Company
TKR
$8.23B
$948K ﹤0.01%
11,268
+30
PDM
836
Piedmont Realty Trust
PDM
$1.06B
$946K ﹤0.01%
113,483
-6,416
UVV icon
837
Universal Corp
UVV
$1.34B
$935K ﹤0.01%
17,718
-3,882
MRP
838
Millrose Properties Inc
MRP
$4.47B
$927K ﹤0.01%
31,038
-8,570
EVR icon
839
Evercore
EVR
$13.2B
$925K ﹤0.01%
2,718
-696
SIG icon
840
Signet Jewelers
SIG
$3.5B
$924K ﹤0.01%
11,143
-26
KNF icon
841
Knife River
KNF
$5.13B
$918K ﹤0.01%
13,044
-214
IIPR icon
842
Innovative Industrial Properties
IIPR
$1.65B
$909K ﹤0.01%
18,417
-16,285
SATS icon
843
EchoStar
SATS
$36.8B
$904K ﹤0.01%
8,321
+1,473
TEAM icon
844
Atlassian
TEAM
$23.2B
$903K ﹤0.01%
5,568
-7,286
CXT icon
845
Crane NXT
CXT
$2.61B
$898K ﹤0.01%
19,087
BOKF icon
846
BOK Financial
BOKF
$8.05B
$892K ﹤0.01%
7,526
WULF icon
847
TeraWulf
WULF
$11.5B
$891K ﹤0.01%
77,580
+205
OKLO
848
Oklo
OKLO
$12.6B
$890K ﹤0.01%
12,404
+1,217
GAP
849
The Gap Inc
GAP
$8.54B
$890K ﹤0.01%
34,766
+1,301
TDY icon
850
Teledyne Technologies
TDY
$28.8B
$885K ﹤0.01%
1,733
-6,265
32 33
34
35 36