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
AX icon
851
Axos Financial
AX
$5.27B
$969K ﹤0.01%
11,452
+187
WCC icon
852
WESCO International
WCC
$13.4B
$969K ﹤0.01%
4,581
CLH icon
853
Clean Harbors
CLH
$13.7B
$968K ﹤0.01%
4,167
POST icon
854
Post Holdings
POST
$5.07B
$967K ﹤0.01%
8,996
-10
OUT icon
855
Outfront Media
OUT
$4.12B
$954K ﹤0.01%
52,059
-588
LEN.B icon
856
Lennar Class B
LEN.B
$26B
$953K ﹤0.01%
7,945
-1
RHP icon
857
Ryman Hospitality Properties
RHP
$5.89B
$949K ﹤0.01%
10,437
-1,054
CIEN icon
858
Ciena
CIEN
$34B
$943K ﹤0.01%
6,475
+80
IMNM icon
859
Immunome
IMNM
$2.63B
$942K ﹤0.01%
80,426
+78,200
ARLO icon
860
Arlo Technologies
ARLO
$1.42B
$938K ﹤0.01%
55,327
-15,735
CW icon
861
Curtiss-Wright
CW
$24B
$938K ﹤0.01%
1,726
+200
HEI.A icon
862
HEICO Corp Class A
HEI.A
$37.2B
$926K ﹤0.01%
3,646
+54
WIX icon
863
WIX.com
WIX
$4.18B
$926K ﹤0.01%
5,212
-2,728
LMAT icon
864
LeMaitre Vascular
LMAT
$1.95B
$925K ﹤0.01%
10,573
+32
MDU icon
865
MDU Resources
MDU
$4.22B
$920K ﹤0.01%
51,261
-496
NBTB icon
866
NBT Bancorp
NBTB
$2.25B
$917K ﹤0.01%
21,963
-910
MLI icon
867
Mueller Industries
MLI
$14.6B
$916K ﹤0.01%
9,059
-7
CC icon
868
Chemours
CC
$2.29B
$913K ﹤0.01%
57,662
+16,280
RAL
869
Ralliant Corp
RAL
$5.85B
$911K ﹤0.01%
+20,843
PCH icon
870
PotlatchDeltic
PCH
$3.47B
$911K ﹤0.01%
22,356
-2,088
TRNO icon
871
Terreno Realty
TRNO
$6.36B
$892K ﹤0.01%
15,548
-2,622
WULF icon
872
TeraWulf
WULF
$5.58B
$884K ﹤0.01%
77,375
+70,800
BFH icon
873
Bread Financial
BFH
$3.19B
$883K ﹤0.01%
15,840
+125
TRN icon
874
Trinity Industries
TRN
$2.13B
$883K ﹤0.01%
31,496
+7,946
TM icon
875
Toyota
TM
$287B
$873K ﹤0.01%
4,570
33 34
35
36 37