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
ELAN icon
876
Elanco Animal Health
ELAN
$12B
$872K ﹤0.01%
43,308
-89,352
PBF icon
877
PBF Energy
PBF
$3.57B
$866K ﹤0.01%
28,719
-83
AEIS icon
878
Advanced Energy
AEIS
$9.47B
$866K ﹤0.01%
5,089
+113
FWONA icon
879
Liberty Media Series A
FWONA
$20.5B
$859K ﹤0.01%
9,023
+123
SMTC icon
880
Semtech
SMTC
$7.12B
$859K ﹤0.01%
12,021
-128
AMTM
881
Amentum Holdings
AMTM
$8.38B
$859K ﹤0.01%
35,855
+2,225
AEO icon
882
American Eagle Outfitters
AEO
$4.32B
$857K ﹤0.01%
50,078
+5,845
KAI icon
883
Kadant
KAI
$3.74B
$853K ﹤0.01%
2,867
+38
PUMP icon
884
ProPetro Holding
PUMP
$1.08B
$846K ﹤0.01%
161,432
-1,962
TKR icon
885
Timken Company
TKR
$6.31B
$845K ﹤0.01%
11,238
+4
RRX icon
886
Regal Rexnord
RRX
$10.1B
$843K ﹤0.01%
5,865
SCI icon
887
Service Corp International
SCI
$11.5B
$843K ﹤0.01%
10,131
+71
WHR icon
888
Whirlpool
WHR
$4.84B
$843K ﹤0.01%
10,722
+976
BOKF icon
889
BOK Financial
BOKF
$8.21B
$839K ﹤0.01%
7,526
+616
PSKY
890
Paramount Skydance Corp
PSKY
$12.7B
$835K ﹤0.01%
+44,035
LCII icon
891
LCI Industries
LCII
$3.34B
$834K ﹤0.01%
8,951
-2,907
KNX icon
892
Knight Transportation
KNX
$8.94B
$830K ﹤0.01%
20,995
-172
HR icon
893
Healthcare Realty
HR
$6.08B
$829K ﹤0.01%
45,972
-9,744
SPXC icon
894
SPX Corp
SPXC
$10.9B
$822K ﹤0.01%
4,399
+192
CTS icon
895
CTS Corp
CTS
$1.38B
$816K ﹤0.01%
20,418
+112
CNXC icon
896
Concentrix
CNXC
$2.48B
$814K ﹤0.01%
17,643
+7,100
NTGR icon
897
NETGEAR
NTGR
$611M
$811K ﹤0.01%
25,025
BWXT icon
898
BWX Technologies
BWXT
$18.8B
$810K ﹤0.01%
4,396
+2
BURL icon
899
Burlington
BURL
$19.1B
$808K ﹤0.01%
3,174
+2,834
SEE icon
900
Sealed Air
SEE
$6.14B
$807K ﹤0.01%
22,819
-371
34 35
36
37 38