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
REZI icon
976
Resideo Technologies
REZI
$5.28B
$548K ﹤0.01%
15,617
-624
FCF icon
977
First Commonwealth Financial
FCF
$1.73B
$548K ﹤0.01%
32,492
+187
PPTA
978
Perpetua Resources
PPTA
$3.95B
$547K ﹤0.01%
22,595
KALU icon
979
Kaiser Aluminum
KALU
$2.03B
$547K ﹤0.01%
4,761
+69
AGO icon
980
Assured Guaranty
AGO
$3.83B
$534K ﹤0.01%
5,939
+83
HR icon
981
Healthcare Realty
HR
$6.42B
$533K ﹤0.01%
31,463
-14,509
HUN icon
982
Huntsman Corp
HUN
$2.11B
$532K ﹤0.01%
53,215
-19,016
AA icon
983
Alcoa
AA
$16.5B
$530K ﹤0.01%
9,983
-1,598
QS icon
984
QuantumScape Corp
QS
$4.26B
$530K ﹤0.01%
50,900
WDFC icon
985
WD-40
WDFC
$3.09B
$528K ﹤0.01%
2,680
-34
WRLD icon
986
World Acceptance Corp
WRLD
$689M
$526K ﹤0.01%
3,748
-4
BRBR icon
987
BellRing Brands
BRBR
$2.02B
$522K ﹤0.01%
19,531
-674
GES
988
DELISTED
Guess Inc
GES
$519K ﹤0.01%
31,006
-361
CBSH icon
989
Commerce Bancshares
CBSH
$7.16B
$518K ﹤0.01%
9,896
-9
FWONK icon
990
Liberty Media Series C
FWONK
$21.5B
$517K ﹤0.01%
5,247
+2,246
DOCU
991
DocuSign
DOCU
$9.87B
$517K ﹤0.01%
7,556
+1,840
CVCO icon
992
Cavco Industries
CVCO
$4.05B
$515K ﹤0.01%
872
BCO icon
993
Brink's
BCO
$4.52B
$515K ﹤0.01%
4,409
-1,000
ILMN icon
994
Illumina
ILMN
$18.8B
$515K ﹤0.01%
3,923
+1,815
APLE icon
995
Apple Hospitality REIT
APLE
$2.84B
$509K ﹤0.01%
42,611
-10,762
NBTB icon
996
NBT Bancorp
NBTB
$2.15B
$506K ﹤0.01%
12,196
-9,767
HIMS icon
997
Hims & Hers Health
HIMS
$5.33B
$503K ﹤0.01%
15,493
-9,183
NHC icon
998
National Healthcare
NHC
$2.43B
$502K ﹤0.01%
3,643
-15
HLIO icon
999
Helios Technologies
HLIO
$2.17B
$501K ﹤0.01%
9,362
-78
UE icon
1000
Urban Edge Properties
UE
$2.56B
$500K ﹤0.01%
26,067
-5,354
38 39
40
41 42