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
ENTG icon
1001
Entegris
ENTG
$17.8B
$535K ﹤0.01%
5,784
+2,876
PBH icon
1002
Prestige Consumer Healthcare
PBH
$3.13B
$529K ﹤0.01%
8,480
+76
BOOT icon
1003
Boot Barn
BOOT
$5.87B
$528K ﹤0.01%
3,186
+1,604
FCPT icon
1004
Four Corners Property Trust
FCPT
$2.63B
$526K ﹤0.01%
21,192
-2,526
GES icon
1005
Guess Inc
GES
$877M
$524K ﹤0.01%
31,367
-7,615
HPP
1006
Hudson Pacific Properties
HPP
$540M
$523K ﹤0.01%
27,072
+17,745
SATS icon
1007
EchoStar
SATS
$35.5B
$523K ﹤0.01%
6,848
+1,613
SLAB icon
1008
Silicon Laboratories
SLAB
$4.89B
$518K ﹤0.01%
3,953
+370
IAC icon
1009
IAC Inc
IAC
$3.06B
$517K ﹤0.01%
15,182
+482
ORA icon
1010
Ormat Technologies
ORA
$7.17B
$515K ﹤0.01%
5,355
+83
RMBS icon
1011
Rambus
RMBS
$11.6B
$512K ﹤0.01%
4,918
+675
SJM icon
1012
J.M. Smucker
SJM
$10.9B
$512K ﹤0.01%
4,716
+358
TRU icon
1013
TransUnion
TRU
$16.7B
$508K ﹤0.01%
6,065
+50
CVCO icon
1014
Cavco Industries
CVCO
$5.45B
$506K ﹤0.01%
872
+32
PMT
1015
PennyMac Mortgage Investment
PMT
$1.2B
$506K ﹤0.01%
41,291
+23,300
RRR icon
1016
Red Rock Resorts
RRR
$3.78B
$505K ﹤0.01%
8,277
BNL icon
1017
Broadstone Net Lease
BNL
$3.54B
$497K ﹤0.01%
27,274
-5,358
AGO icon
1018
Assured Guaranty
AGO
$3.92B
$496K ﹤0.01%
5,856
+150
FLR icon
1019
Fluor
FLR
$7.09B
$496K ﹤0.01%
11,778
-12
IFF icon
1020
International Flavors & Fragrances
IFF
$18.4B
$493K ﹤0.01%
7,957
-2,912
HLIO icon
1021
Helios Technologies
HLIO
$2.12B
$492K ﹤0.01%
9,440
+50
AUR icon
1022
Aurora
AUR
$9.04B
$490K ﹤0.01%
90,969
+75,804
CUBI icon
1023
Customers Bancorp
CUBI
$2.68B
$490K ﹤0.01%
7,494
+72
CBRL icon
1024
Cracker Barrel
CBRL
$770M
$489K ﹤0.01%
11,092
+76
MBC icon
1025
MasterBrand
MBC
$1.64B
$484K ﹤0.01%
36,769
+2,049
39 40
41
42 43