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
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
976
Churchill Downs
CHDN
$5.9B
$609K ﹤0.01%
6,277
-114
APOG icon
977
Apogee Enterprises
APOG
$743M
$609K ﹤0.01%
13,974
+12,332
ALV icon
978
Autoliv
ALV
$8.13B
$608K ﹤0.01%
4,925
CNX icon
979
CNX Resources
CNX
$5.72B
$600K ﹤0.01%
18,679
ACHR icon
980
Archer Aviation
ACHR
$4.71B
$597K ﹤0.01%
62,286
+623
CORZ icon
981
Core Scientific
CORZ
$5.12B
$595K ﹤0.01%
33,193
+28,531
WTTR icon
982
Select Water Solutions
WTTR
$1.63B
$593K ﹤0.01%
55,469
M icon
983
Macy's
M
$4.75B
$587K ﹤0.01%
32,221
-16,964
PCOR icon
984
Procore
PCOR
$8.34B
$583K ﹤0.01%
8,000
WMS icon
985
Advanced Drainage Systems
WMS
$11.4B
$571K ﹤0.01%
4,119
+3,003
DFTX
986
Definium Therapeutics
DFTX
$1.87B
$570K ﹤0.01%
48,378
+45,000
CBSH icon
987
Commerce Bancshares
CBSH
$7.07B
$564K ﹤0.01%
9,905
+58
STRL icon
988
Sterling Infrastructure
STRL
$12.7B
$564K ﹤0.01%
1,659
+92
ALEX
989
Alexander & Baldwin
ALEX
$1.52B
$562K ﹤0.01%
30,239
-1,753
SCHL icon
990
Scholastic
SCHL
$886M
$558K ﹤0.01%
20,367
+108
RZLT icon
991
Rezolute
RZLT
$300M
$555K ﹤0.01%
+59,000
PTON icon
992
Peloton Interactive
PTON
$1.58B
$555K ﹤0.01%
61,620
+56,253
WGO icon
993
Winnebago Industries
WGO
$961M
$555K ﹤0.01%
16,584
+744
FCF icon
994
First Commonwealth Financial
FCF
$1.71B
$551K ﹤0.01%
32,305
+322
TCBI icon
995
Texas Capital Bancshares
TCBI
$4.02B
$550K ﹤0.01%
6,505
-30
HUT
996
Hut 8
HUT
$5.68B
$547K ﹤0.01%
15,715
+14,200
UPST icon
997
Upstart Holdings
UPST
$2.7B
$546K ﹤0.01%
10,745
LZB icon
998
La-Z-Boy
LZB
$1.37B
$540K ﹤0.01%
15,738
+106
WDFC icon
999
WD-40
WDFC
$3.03B
$536K ﹤0.01%
2,714
+23
SW
1000
Smurfit Westrock
SW
$22.1B
$535K ﹤0.01%
12,570
-1,788
38 39
40
41 42