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
CNX icon
926
CNX Resources
CNX
$5.67B
$683K ﹤0.01%
18,565
-114
XRAY icon
927
Dentsply Sirona
XRAY
$2.53B
$677K ﹤0.01%
58,442
-336
AS icon
928
Amer Sports
AS
$19.2B
$670K ﹤0.01%
+17,949
DAN icon
929
Dana Inc
DAN
$3.5B
$666K ﹤0.01%
28,012
-2,709
MEDP icon
930
Medpace
MEDP
$13.2B
$664K ﹤0.01%
1,183
+504
ASTE icon
931
Astec Industries
ASTE
$1.33B
$661K ﹤0.01%
15,248
-709
DFTX
932
Definium Therapeutics
DFTX
$1.9B
$648K ﹤0.01%
48,378
TRNO icon
933
Terreno Realty
TRNO
$6.57B
$642K ﹤0.01%
10,796
-4,752
DAY
934
DELISTED
Dayforce
DAY
$631K ﹤0.01%
9,121
+217
SWX icon
935
Southwest Gas
SWX
$6.28B
$628K ﹤0.01%
7,850
-2,217
HCC icon
936
Warrior Met Coal
HCC
$4.24B
$626K ﹤0.01%
7,104
+58
NWN icon
937
Northwest Natural Holdings
NWN
$2.15B
$626K ﹤0.01%
13,390
+11,197
MRNA icon
938
Moderna
MRNA
$21.7B
$624K ﹤0.01%
21,169
+4,923
KEX icon
939
Kirby Corp
KEX
$6.79B
$623K ﹤0.01%
5,650
RITM icon
940
Rithm Capital
RITM
$5.52B
$620K ﹤0.01%
55,180
-57,629
WCN icon
941
Waste Connections
WCN
$42.3B
$619K ﹤0.01%
3,531
+2,971
TTD icon
942
Trade Desk
TTD
$13.2B
$619K ﹤0.01%
16,310
-40,515
RIVN icon
943
Rivian
RIVN
$20.5B
$619K ﹤0.01%
31,382
+9,132
IPAR icon
944
Interparfums
IPAR
$3.01B
$617K ﹤0.01%
7,269
+5,973
NTGR icon
945
NETGEAR
NTGR
$594M
$614K ﹤0.01%
25,025
NXT icon
946
Nextpower Inc
NXT
$16.9B
$612K ﹤0.01%
7,030
+646
CHRD icon
947
Chord Energy
CHRD
$6.77B
$608K ﹤0.01%
6,554
-690
CWT icon
948
California Water Service
CWT
$2.62B
$606K ﹤0.01%
13,978
-314
MSA icon
949
Mine Safety
MSA
$7.1B
$604K ﹤0.01%
3,771
-500
WMS icon
950
Advanced Drainage Systems
WMS
$11.7B
$597K ﹤0.01%
4,120
+1
36 37
38
39 40