Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
NIQ
1026
NIQ Global Intelligence PLC
NIQ
$4.55B
$478K ﹤0.01%
+30,472
ARMK icon
1027
Aramark
ARMK
$9.89B
$476K ﹤0.01%
12,390
-7
CDP icon
1028
COPT Defense Properties
CDP
$3.33B
$475K ﹤0.01%
16,134
-3,131
NXT icon
1029
Nextpower Inc
NXT
$12.9B
$472K ﹤0.01%
6,384
+805
RGR icon
1030
Sturm, Ruger & Co
RGR
$519M
$472K ﹤0.01%
10,866
+39
KEX icon
1031
Kirby Corp
KEX
$5.98B
$471K ﹤0.01%
5,650
-175
TWO
1032
Two Harbors Investment
TWO
$1.04B
$470K ﹤0.01%
47,599
+29,712
PB icon
1033
Prosperity Bancshares
PB
$6.84B
$468K ﹤0.01%
6,992
-7,600
COLD icon
1034
Americold
COLD
$3.64B
$466K ﹤0.01%
37,176
-7,924
EYPT icon
1035
EyePoint, Inc. Common Stock
EYPT
$1.36B
$463K ﹤0.01%
32,500
+29,600
POWI icon
1036
Power Integrations
POWI
$2.01B
$462K ﹤0.01%
11,499
+13
NVTS icon
1037
Navitas Semiconductor
NVTS
$1.83B
$462K ﹤0.01%
64,014
+52,400
BHF icon
1038
Brighthouse Financial
BHF
$3.74B
$460K ﹤0.01%
8,667
-9
BXMT icon
1039
Blackstone Mortgage Trust
BXMT
$3.46B
$459K ﹤0.01%
24,186
-4,192
SAIC icon
1040
Saic
SAIC
$4.58B
$457K ﹤0.01%
4,601
+500
PPTA
1041
Perpetua Resources
PPTA
$3.27B
$457K ﹤0.01%
22,595
+21,100
IONQ icon
1042
IonQ
IONQ
$16.3B
$455K ﹤0.01%
7,400
+518
VFC icon
1043
VF Corp
VFC
$7.53B
$454K ﹤0.01%
31,456
+595
CNS icon
1044
Cohen & Steers
CNS
$3.19B
$454K ﹤0.01%
6,915
+129
LOB icon
1045
Live Oak Bancshares
LOB
$1.62B
$453K ﹤0.01%
12,876
BEPC icon
1046
Brookfield Renewable
BEPC
$6.93B
$450K ﹤0.01%
13,080
+3,780
RCAT icon
1047
Red Cat Holdings
RCAT
$893M
$449K ﹤0.01%
43,355
+42,514
SCSC icon
1048
Scansource
SCSC
$892M
$449K ﹤0.01%
10,198
+53
ENPH icon
1049
Enphase Energy
ENPH
$4.11B
$449K ﹤0.01%
12,675
+11,725
HCC icon
1050
Warrior Met Coal
HCC
$4.39B
$448K ﹤0.01%
7,046
+216
40 41
42
43 44