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
AKR icon
876
Acadia Realty Trust
AKR
$2.52B
$791K ﹤0.01%
42,117
-5,361
TM icon
877
Toyota
TM
$267B
$787K ﹤0.01%
4,570
-13
SR icon
878
Spire
SR
$5.08B
$786K ﹤0.01%
10,654
+2,779
HUN icon
879
Huntsman Corp
HUN
$1.44B
$784K ﹤0.01%
75,215
-13,100
HRL icon
880
Hormel Foods
HRL
$11.7B
$776K ﹤0.01%
25,656
-1,100
FL
881
DELISTED
Foot Locker
FL
$774K ﹤0.01%
31,573
+1,255
COLD icon
882
Americold
COLD
$3.57B
$763K ﹤0.01%
45,100
-16,200
PRGO icon
883
Perrigo
PRGO
$2.82B
$761K ﹤0.01%
28,473
-972
PHIN icon
884
Phinia Inc
PHIN
$1.97B
$759K ﹤0.01%
17,058
-22
PECO icon
885
Phillips Edison & Co
PECO
$4.27B
$758K ﹤0.01%
21,563
-8,498
BIV icon
886
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$754K ﹤0.01%
9,746
-719
AAP icon
887
Advance Auto Parts
AAP
$2.85B
$753K ﹤0.01%
16,190
-7,898
HASI icon
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$751K ﹤0.01%
27,946
-1,653
BOH icon
889
Bank of Hawaii
BOH
$2.56B
$749K ﹤0.01%
11,095
-81
URBN icon
890
Urban Outfitters
URBN
$5.85B
$749K ﹤0.01%
10,325
+107
DIOD icon
891
Diodes
DIOD
$2.47B
$747K ﹤0.01%
14,124
-1,572
LPG icon
892
Dorian LPG
LPG
$1.22B
$747K ﹤0.01%
30,633
+29,855
CW icon
893
Curtiss-Wright
CW
$22.6B
$746K ﹤0.01%
1,526
+22
UCB
894
United Community Banks
UCB
$3.53B
$742K ﹤0.01%
24,722
-121
DAN icon
895
Dana Inc
DAN
$2.54B
$742K ﹤0.01%
43,262
-3,234
GAP
896
The Gap Inc
GAP
$8.5B
$736K ﹤0.01%
33,765
-6,600
PR icon
897
Permian Resources
PR
$9.33B
$736K ﹤0.01%
54,015
+49,562
CORT icon
898
Corcept Therapeutics
CORT
$7.73B
$730K ﹤0.01%
9,951
+180
NTGR icon
899
NETGEAR
NTGR
$999M
$727K ﹤0.01%
25,025
+319
EPAM icon
900
EPAM Systems
EPAM
$8.96B
$725K ﹤0.01%
4,102
+2,127
34 35
36
37 38