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
PEGA icon
926
Pegasystems
PEGA
$9.86B
$667K ﹤0.01%
+12,328
TDC icon
927
Teradata
TDC
$2.66B
$667K ﹤0.01%
29,895
ASTE icon
928
Astec Industries
ASTE
$1.03B
$662K ﹤0.01%
15,880
+274
KEX icon
929
Kirby Corp
KEX
$5.93B
$661K ﹤0.01%
5,825
+175
AEIS icon
930
Advanced Energy
AEIS
$8.25B
$659K ﹤0.01%
4,976
-192
SWX icon
931
Southwest Gas
SWX
$5.71B
$656K ﹤0.01%
8,813
+667
GMS
932
DELISTED
GMS Inc
GMS
$649K ﹤0.01%
5,964
-124
FCPT icon
933
Four Corners Property Trust
FCPT
$2.52B
$648K ﹤0.01%
23,718
-4,844
NHI icon
934
National Health Investors
NHI
$3.59B
$647K ﹤0.01%
9,084
-2,208
CHDN icon
935
Churchill Downs
CHDN
$6.74B
$645K ﹤0.01%
6,391
-104
UE icon
936
Urban Edge Properties
UE
$2.35B
$643K ﹤0.01%
34,482
-7,797
POWI icon
937
Power Integrations
POWI
$2.04B
$642K ﹤0.01%
11,486
-246
TRN icon
938
Trinity Industries
TRN
$2.08B
$636K ﹤0.01%
23,550
-1,650
BWXT icon
939
BWX Technologies
BWXT
$17.6B
$633K ﹤0.01%
4,394
+24
GTY
940
Getty Realty Corp
GTY
$1.56B
$631K ﹤0.01%
22,417
-8,297
CNX icon
941
CNX Resources
CNX
$4.63B
$629K ﹤0.01%
18,679
CWT icon
942
California Water Service
CWT
$2.78B
$627K ﹤0.01%
13,791
+7
PBF icon
943
PBF Energy
PBF
$4.42B
$624K ﹤0.01%
28,802
-6,230
SW
944
Smurfit Westrock
SW
$18.6B
$620K ﹤0.01%
14,358
+6,004
ASTS icon
945
AST SpaceMobile
ASTS
$18.4B
$619K ﹤0.01%
13,251
-1,332
WRLD icon
946
World Acceptance Corp
WRLD
$629M
$617K ﹤0.01%
3,739
+34
WDFC icon
947
WD-40
WDFC
$2.62B
$614K ﹤0.01%
2,691
+4
CLSK icon
948
CleanSpark
CLSK
$4.68B
$612K ﹤0.01%
55,490
+47,787
NEOG icon
949
Neogen
NEOG
$1.3B
$612K ﹤0.01%
128,036
+103,598
SON icon
950
Sonoco
SON
$3.98B
$605K ﹤0.01%
13,884
+5,864