Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$68.3M
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
$15.3B
$738K ﹤0.01%
5,201
-21,945
HUT
904
Hut 8
HUT
$11.1B
$734K ﹤0.01%
15,969
+254
MAN icon
905
ManpowerGroup
MAN
$1.39B
$733K ﹤0.01%
24,643
+24,509
ARES icon
906
Ares Management
ARES
$28.5B
$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
$9.57B
$728K ﹤0.01%
11,463
-68
LINE
909
Lineage Inc
LINE
$9.1B
$724K ﹤0.01%
20,243
-9,589
TRU icon
910
TransUnion
TRU
$13.9B
$718K ﹤0.01%
8,378
+2,313
CC icon
911
Chemours
CC
$3.46B
$718K ﹤0.01%
60,932
+3,270
CHDN icon
912
Churchill Downs
CHDN
$6.14B
$717K ﹤0.01%
6,278
+1
M icon
913
Macy's
M
$5.14B
$716K ﹤0.01%
32,222
+1
KMT icon
914
Kennametal
KMT
$2.75B
$716K ﹤0.01%
25,193
-4,276
CORT icon
915
Corcept Therapeutics
CORT
$5.61B
$714K ﹤0.01%
20,521
+2,877
MKTX icon
916
MarketAxess Holdings
MKTX
$5.19B
$714K ﹤0.01%
3,937
+138
BGS icon
917
B&G Foods
BGS
$430M
$709K ﹤0.01%
157,836
-6,757
P
918
Everpure Inc
P
$26B
$704K ﹤0.01%
10,512
-6,136
GNL icon
919
Global Net Lease
GNL
$1.96B
$699K ﹤0.01%
81,256
-16,058
AKR icon
920
Acadia Realty Trust
AKR
$2.91B
$696K ﹤0.01%
33,508
-5,590
VCIT icon
921
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$690K ﹤0.01%
8,233
-72,084
DIOD icon
922
Diodes
DIOD
$5.13B
$689K ﹤0.01%
13,963
-288
VSCO icon
923
Victoria's Secret
VSCO
$3.82B
$688K ﹤0.01%
12,707
+105
CPB icon
924
Campbell Soup
CPB
$6.21B
$687K ﹤0.01%
24,658
-11,002
PRG icon
925
PROG Holdings
PRG
$1.46B
$687K ﹤0.01%
23,283
-227
35 36
37
38 39