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
OUT icon
851
Outfront Media
OUT
$2.89B
$859K ﹤0.01%
52,647
-54,793
CHRD icon
852
Chord Energy
CHRD
$5.21B
$857K ﹤0.01%
8,852
+5,808
AX icon
853
Axos Financial
AX
$4.34B
$857K ﹤0.01%
11,265
PPBI
854
DELISTED
Pacific Premier Bancorp
PPBI
$853K ﹤0.01%
40,434
+36,804
RRX icon
855
Regal Rexnord
RRX
$9.34B
$852K ﹤0.01%
5,865
+2,569
HTZ icon
856
Hertz
HTZ
$1.54B
$850K ﹤0.01%
124,448
+9,016
WCC icon
857
WESCO International
WCC
$12.7B
$848K ﹤0.01%
4,581
-99
NSA icon
858
National Storage Affiliates Trust
NSA
$2.23B
$847K ﹤0.01%
26,472
-4,436
FWONA icon
859
Liberty Media Series A
FWONA
$22.5B
$845K ﹤0.01%
8,900
PJT icon
860
PJT Partners
PJT
$3.99B
$842K ﹤0.01%
5,101
+21
TGNA icon
861
TEGNA Inc
TGNA
$3.15B
$839K ﹤0.01%
49,637
-8,747
LEN.B icon
862
Lennar Class B
LEN.B
$30.1B
$836K ﹤0.01%
7,946
ECG
863
Everus Construction Group
ECG
$4.69B
$829K ﹤0.01%
13,046
-76
CVBF icon
864
CVB Financial
CVBF
$2.55B
$826K ﹤0.01%
41,736
-4,022
SCI icon
865
Service Corp International
SCI
$11.7B
$819K ﹤0.01%
10,060
+35
TKR icon
866
Timken Company
TKR
$5.46B
$815K ﹤0.01%
11,234
-99
RKLB icon
867
Rocket Lab Corp
RKLB
$30.6B
$812K ﹤0.01%
22,707
-3,333
NXST icon
868
Nexstar Media Group
NXST
$5.86B
$806K ﹤0.01%
4,661
+3,029
IFF icon
869
International Flavors & Fragrances
IFF
$16B
$804K ﹤0.01%
10,869
-1,760
JOBY icon
870
Joby Aviation
JOBY
$14.9B
$804K ﹤0.01%
76,179
+864
LULU icon
871
lululemon athletica
LULU
$20.1B
$803K ﹤0.01%
3,378
+663
RDFN
872
DELISTED
Redfin
RDFN
$802K ﹤0.01%
71,704
-4,129
FRPT icon
873
Freshpet
FRPT
$2.48B
$802K ﹤0.01%
11,800
-90
IBP icon
874
Installed Building Products
IBP
$6.79B
$798K ﹤0.01%
4,425
-1,215
AMTM
875
Amentum Holdings
AMTM
$5.44B
$794K ﹤0.01%
33,630
+3,143
33 34
35
36 37