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
PCH
901
DELISTED
PotlatchDeltic
PCH
$747K ﹤0.01%
18,779
-3,577
BRX icon
902
Brixmor Property Group
BRX
$9.16B
$747K ﹤0.01%
28,480
-14,713
NBIX icon
903
Neurocrine Biosciences
NBIX
$13B
$738K ﹤0.01%
5,201
-21,945
HUT
904
Hut 8
HUT
$5.45B
$734K ﹤0.01%
15,969
+254
MAN icon
905
ManpowerGroup
MAN
$1.29B
$733K ﹤0.01%
24,643
+24,509
ARES icon
906
Ares Management
ARES
$24.4B
$732K ﹤0.01%
4,526
+3,306
CIVI
907
DELISTED
Civitas Resources
CIVI
$731K ﹤0.01%
26,988
-95,615
CYTK icon
908
Cytokinetics
CYTK
$7.85B
$728K ﹤0.01%
11,463
-68
LINE
909
Lineage Inc
LINE
$8.89B
$724K ﹤0.01%
20,243
-9,589
TRU icon
910
TransUnion
TRU
$14.4B
$718K ﹤0.01%
8,378
+2,313
CC icon
911
Chemours
CC
$2.67B
$718K ﹤0.01%
60,932
+3,270
CHDN icon
912
Churchill Downs
CHDN
$5.83B
$717K ﹤0.01%
6,278
+1
M icon
913
Macy's
M
$4.78B
$716K ﹤0.01%
32,222
+1
KMT icon
914
Kennametal
KMT
$2.9B
$716K ﹤0.01%
25,193
-4,276
CORT icon
915
Corcept Therapeutics
CORT
$3.57B
$714K ﹤0.01%
20,521
+2,877
MKTX icon
916
MarketAxess Holdings
MKTX
$6.48B
$714K ﹤0.01%
3,937
+138
BGS icon
917
B&G Foods
BGS
$435M
$709K ﹤0.01%
157,836
-6,757
PSTG icon
918
Everpure, Inc.
PSTG
$20.2B
$704K ﹤0.01%
10,512
-6,136
GNL icon
919
Global Net Lease
GNL
$2.01B
$699K ﹤0.01%
81,256
-16,058
AKR icon
920
Acadia Realty Trust
AKR
$2.71B
$696K ﹤0.01%
33,508
-5,590
VCIT icon
921
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$690K ﹤0.01%
8,233
-72,084
DIOD icon
922
Diodes
DIOD
$2.89B
$689K ﹤0.01%
13,963
-288
VSCO icon
923
Victoria's Secret
VSCO
$3.83B
$688K ﹤0.01%
12,707
+105
CPB icon
924
Campbell Soup
CPB
$7.36B
$687K ﹤0.01%
24,658
-11,002
PRG icon
925
PROG Holdings
PRG
$1.21B
$687K ﹤0.01%
23,283
-227
35 36
37
38 39