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
PB icon
1001
Prosperity Bancshares
PB
$6.72B
$493K ﹤0.01%
7,072
+80
PINS icon
1002
Pinterest
PINS
$12.2B
$488K ﹤0.01%
18,852
-19,813
VAC icon
1003
Marriott Vacations Worldwide
VAC
$2.34B
$488K ﹤0.01%
8,312
-3,209
HEI icon
1004
HEICO Corp
HEI
$42.8B
$487K ﹤0.01%
1,506
+483
PBH icon
1005
Prestige Consumer Healthcare
PBH
$3.07B
$485K ﹤0.01%
7,861
-619
INSW icon
1006
International Seaways
INSW
$3.53B
$483K ﹤0.01%
9,954
+307
DLX icon
1007
Deluxe
DLX
$1.23B
$480K ﹤0.01%
21,511
+3,914
IONQ icon
1008
IonQ
IONQ
$12.6B
$480K ﹤0.01%
10,689
+3,289
ZUMZ icon
1009
Zumiez
ZUMZ
$387M
$478K ﹤0.01%
18,356
STRL icon
1010
Sterling Infrastructure
STRL
$13B
$476K ﹤0.01%
1,555
-104
NOV icon
1011
NOV
NOV
$6.89B
$476K ﹤0.01%
30,434
+1
NTNX icon
1012
Nutanix
NTNX
$10.2B
$475K ﹤0.01%
9,199
-22,477
LION icon
1013
Lionsgate Studios
LION
$2.97B
$474K ﹤0.01%
51,958
CYBR
1014
DELISTED
CyberArk
CYBR
$474K ﹤0.01%
1,063
-421
PECO icon
1015
Phillips Edison & Co
PECO
$4.84B
$472K ﹤0.01%
13,203
-14,991
SSTK icon
1016
Shutterstock
SSTK
$569M
$472K ﹤0.01%
24,699
-7,136
CORZ icon
1017
Core Scientific
CORZ
$5.12B
$470K ﹤0.01%
32,308
-885
WGS icon
1018
GeneDx Holdings
WGS
$2.53B
$469K ﹤0.01%
3,604
-14
FULT icon
1019
Fulton Financial
FULT
$3.56B
$467K ﹤0.01%
23,924
+580
SJM icon
1020
J.M. Smucker
SJM
$11.5B
$466K ﹤0.01%
4,768
+52
PRGO icon
1021
Perrigo
PRGO
$1.36B
$465K ﹤0.01%
33,424
+33,413
AAP icon
1022
Advance Auto Parts
AAP
$3.15B
$464K ﹤0.01%
11,807
-9,044
SLAB icon
1023
Silicon Laboratories
SLAB
$6.66B
$463K ﹤0.01%
3,539
-414
BKU icon
1024
Bankunited
BKU
$3.21B
$462K ﹤0.01%
10,368
+63
CUZ icon
1025
Cousins Properties
CUZ
$3.84B
$462K ﹤0.01%
17,907
-17,237
39 40
41
42 43