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
CDW icon
1026
CDW
CDW
$15.3B
$461K ﹤0.01%
3,387
-1,491
REYN icon
1027
Reynolds Consumer Products
REYN
$4.53B
$458K ﹤0.01%
19,972
+19,461
ARMK icon
1028
Aramark
ARMK
$10.4B
$457K ﹤0.01%
12,391
+1
NVTS icon
1029
Navitas Semiconductor
NVTS
$2.45B
$455K ﹤0.01%
63,749
-265
TEM
1030
Tempus AI
TEM
$9.32B
$455K ﹤0.01%
7,700
HXL icon
1031
Hexcel
HXL
$6.41B
$455K ﹤0.01%
6,152
-485
RPRX icon
1032
Royalty Pharma
RPRX
$20B
$453K ﹤0.01%
11,717
+5,028
FLR icon
1033
Fluor
FLR
$6.52B
$453K ﹤0.01%
11,419
-359
ACHR icon
1034
Archer Aviation
ACHR
$4.67B
$452K ﹤0.01%
60,124
-2,162
MAT icon
1035
Mattel
MAT
$4.89B
$451K ﹤0.01%
22,757
SOUN icon
1036
SoundHound AI
SOUN
$3.32B
$451K ﹤0.01%
45,254
-44,787
RMBS icon
1037
Rambus
RMBS
$9.92B
$449K ﹤0.01%
4,891
-27
MC icon
1038
Moelis & Co
MC
$4B
$446K ﹤0.01%
6,487
+2,963
NHI icon
1039
National Health Investors
NHI
$4.12B
$445K ﹤0.01%
5,736
-2,048
LSCC icon
1040
Lattice Semiconductor
LSCC
$12.5B
$444K ﹤0.01%
6,033
+2,376
MFA
1041
MFA Financial
MFA
$1.03B
$444K ﹤0.01%
45,727
-90,806
LOB icon
1042
Live Oak Bancshares
LOB
$1.52B
$442K ﹤0.01%
12,876
CNXC icon
1043
Concentrix
CNXC
$2.03B
$437K ﹤0.01%
10,509
-7,134
SF icon
1044
Stifel
SF
$11.2B
$436K ﹤0.01%
3,485
LNTH icon
1045
Lantheus
LNTH
$5.29B
$436K ﹤0.01%
6,555
+55
FAF icon
1046
First American
FAF
$6.49B
$436K ﹤0.01%
7,090
-5,218
CPF icon
1047
Central Pacific Financial
CPF
$803M
$432K ﹤0.01%
13,863
-241
INDB icon
1048
Independent Bank
INDB
$3.67B
$429K ﹤0.01%
5,823
-92
CNS icon
1049
Cohen & Steers
CNS
$3.24B
$428K ﹤0.01%
6,810
-105
UPST icon
1050
Upstart Holdings
UPST
$2.58B
$426K ﹤0.01%
9,745
-1,000
40 41
42
43 44