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
JBSS icon
951
John B. Sanfilippo & Son
JBSS
$895M
$594K ﹤0.01%
8,416
+8,147
GTY
952
Getty Realty Corp
GTY
$1.99B
$592K ﹤0.01%
21,203
-2,454
PSKY
953
Paramount Skydance Corp
PSKY
$11.4B
$590K ﹤0.01%
43,897
-138
TCBI icon
954
Texas Capital Bancshares
TCBI
$4.07B
$589K ﹤0.01%
6,505
SCHL icon
955
Scholastic
SCHL
$873M
$589K ﹤0.01%
19,869
-498
IAC icon
956
IAC Inc
IAC
$2.88B
$587K ﹤0.01%
15,010
-172
LZB icon
957
La-Z-Boy
LZB
$1.37B
$585K ﹤0.01%
15,705
-33
ALV icon
958
Autoliv
ALV
$8.06B
$585K ﹤0.01%
4,925
PCOR icon
959
Procore
PCOR
$8.62B
$582K ﹤0.01%
8,001
+1
CGNX icon
960
Cognex
CGNX
$8.38B
$582K ﹤0.01%
16,168
WTTR icon
961
Select Water Solutions
WTTR
$1.65B
$579K ﹤0.01%
55,062
-407
LAUR icon
962
Laureate Education
LAUR
$5.03B
$579K ﹤0.01%
17,190
-5,100
ALEX
963
Alexander & Baldwin
ALEX
$1.52B
$579K ﹤0.01%
27,170
-3,069
VFC icon
964
VF Corp
VFC
$6.64B
$573K ﹤0.01%
31,719
+263
ORA icon
965
Ormat Technologies
ORA
$6.74B
$573K ﹤0.01%
5,185
-170
NPO icon
966
Enpro
NPO
$5.41B
$573K ﹤0.01%
2,674
-28
MLKN icon
967
MillerKnoll
MLKN
$1.3B
$571K ﹤0.01%
30,940
+29,948
CLSK icon
968
CleanSpark
CLSK
$2.46B
$571K ﹤0.01%
56,466
+1,960
STNE icon
969
StoneCo
STNE
$3.51B
$568K ﹤0.01%
38,393
SE icon
970
Sea Limited
SE
$52.8B
$566K ﹤0.01%
4,440
+2,236
BHF icon
971
Brighthouse Financial
BHF
$3.45B
$562K ﹤0.01%
8,667
BOOT icon
972
Boot Barn
BOOT
$5.27B
$561K ﹤0.01%
3,181
-5
SKYW icon
973
Skywest
SKYW
$3.72B
$556K ﹤0.01%
5,534
-14,339
ARR
974
Armour Residential REIT
ARR
$2.13B
$555K ﹤0.01%
31,380
+11,333
FERG icon
975
Ferguson
FERG
$45.7B
$552K ﹤0.01%
2,479
+2,274
37 38
39
40 41