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
FR icon
876
First Industrial Realty Trust
FR
$8.1B
$802K ﹤0.01%
13,846
-6,404
EWU icon
877
iShares MSCI United Kingdom ETF
EWU
$3.09B
$800K ﹤0.01%
18,200
RGTI icon
878
Rigetti Computing
RGTI
$5.61B
$798K ﹤0.01%
36,037
-76
BCPC
879
Balchem Corp
BCPC
$5.5B
$798K ﹤0.01%
5,169
-11
WGO icon
880
Winnebago Industries
WGO
$964M
$796K ﹤0.01%
19,634
+3,050
FHI icon
881
Federated Hermes
FHI
$4.2B
$794K ﹤0.01%
15,248
CVBF icon
882
CVB Financial
CVBF
$2.56B
$793K ﹤0.01%
42,178
+57
UCB
883
United Community Banks
UCB
$3.66B
$792K ﹤0.01%
25,176
+131
SCI icon
884
Service Corp International
SCI
$11.1B
$791K ﹤0.01%
10,143
+12
KTOS icon
885
Kratos Defense & Security Solutions
KTOS
$16.6B
$784K ﹤0.01%
10,322
+5,601
POWL icon
886
Powell Industries
POWL
$6.43B
$783K ﹤0.01%
2,456
-8
VLY icon
887
Valley National Bancorp
VLY
$6.72B
$780K ﹤0.01%
66,144
-356
EYPT icon
888
EyePoint Inc
EYPT
$1.28B
$779K ﹤0.01%
42,655
+10,155
BBWI icon
889
Bath & Body Works
BBWI
$4.18B
$777K ﹤0.01%
38,674
-35
PBF icon
890
PBF Energy
PBF
$4.64B
$774K ﹤0.01%
28,557
-162
ARLO icon
891
Arlo Technologies
ARLO
$1.47B
$774K ﹤0.01%
55,310
-17
BOH icon
892
Bank of Hawaii
BOH
$2.94B
$770K ﹤0.01%
11,264
+63
ACA icon
893
Arcosa
ACA
$5.31B
$765K ﹤0.01%
7,196
+33
LEN.B icon
894
Lennar Class B
LEN.B
$22.9B
$757K ﹤0.01%
7,960
+15
SITM icon
895
SiTime
SITM
$9.34B
$755K ﹤0.01%
2,138
+975
RHP icon
896
Ryman Hospitality Properties
RHP
$5.96B
$754K ﹤0.01%
7,831
-2,606
SDRL icon
897
Seadrill
SDRL
$2.68B
$753K ﹤0.01%
21,751
VKTX icon
898
Viking Therapeutics
VKTX
$4.01B
$752K ﹤0.01%
21,373
+7,700
GME icon
899
GameStop
GME
$10.9B
$749K ﹤0.01%
37,324
-170
CPA icon
900
Copa Holdings
CPA
$5.16B
$748K ﹤0.01%
6,200
34 35
36
37 38