Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$47.2M
3
+$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1
+$396M
2
+$126M
3
+$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
976
Churchill Downs
CHDN
$7.24B
$609K ﹤0.01%
6,277
-114
APOG icon
977
Apogee Enterprises
APOG
$801M
$609K ﹤0.01%
13,974
+12,332
ALV icon
978
Autoliv
ALV
$9.35B
$608K ﹤0.01%
4,925
CNX icon
979
CNX Resources
CNX
$5.29B
$600K ﹤0.01%
18,679
ACHR icon
980
Archer Aviation
ACHR
$6.35B
$597K ﹤0.01%
62,286
+623
CORZ icon
981
Core Scientific
CORZ
$5.69B
$595K ﹤0.01%
33,193
+28,531
WTTR icon
982
Select Water Solutions
WTTR
$1.23B
$593K ﹤0.01%
55,469
M icon
983
Macy's
M
$5.66B
$587K ﹤0.01%
32,221
-16,964
PCOR icon
984
Procore
PCOR
$10B
$583K ﹤0.01%
8,000
WMS icon
985
Advanced Drainage Systems
WMS
$12.1B
$571K ﹤0.01%
4,119
+3,003
DFTX
986
Definium Therapeutics, Inc. Common Shares
DFTX
$1.65B
$570K ﹤0.01%
48,378
+45,000
CBSH icon
987
Commerce Bancshares
CBSH
$7.97B
$564K ﹤0.01%
9,905
+58
STRL icon
988
Sterling Infrastructure
STRL
$10.7B
$564K ﹤0.01%
1,659
+92
ALEX
989
Alexander & Baldwin
ALEX
$1.51B
$562K ﹤0.01%
30,239
-1,753
SCHL icon
990
Scholastic
SCHL
$847M
$558K ﹤0.01%
20,367
+108
RZLT icon
991
Rezolute
RZLT
$268M
$555K ﹤0.01%
+59,000
PTON icon
992
Peloton Interactive
PTON
$2.45B
$555K ﹤0.01%
61,620
+56,253
WGO icon
993
Winnebago Industries
WGO
$1.3B
$555K ﹤0.01%
16,584
+744
FCF icon
994
First Commonwealth Financial
FCF
$1.79B
$551K ﹤0.01%
32,305
+322
TCBI icon
995
Texas Capital Bancshares
TCBI
$4.44B
$550K ﹤0.01%
6,505
-30
HUT
996
Hut 8
HUT
$6.3B
$547K ﹤0.01%
15,715
+14,200
UPST icon
997
Upstart Holdings
UPST
$4.34B
$546K ﹤0.01%
10,745
LZB icon
998
La-Z-Boy
LZB
$1.58B
$540K ﹤0.01%
15,738
+106
WDFC icon
999
WD-40
WDFC
$2.78B
$536K ﹤0.01%
2,714
+23
SW
1000
Smurfit Westrock
SW
$21.4B
$535K ﹤0.01%
12,570
-1,788
38 39
40
41 42