Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$396M
3
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
+$82.4M
2
+$66.2M
3
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
CME Group
CME
+$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1026
Mattel
MAT
$5.92B
$439K ﹤0.01%
22,283
-3,602
CUBI icon
1027
Customers Bancorp
CUBI
$2.31B
$436K ﹤0.01%
7,422
OXM icon
1028
Oxford Industries
OXM
$567M
$436K ﹤0.01%
10,822
+1,004
GEF icon
1029
Greif
GEF
$3.33B
$431K ﹤0.01%
6,575
+141
DAR icon
1030
Darling Ingredients
DAR
$5.1B
$431K ﹤0.01%
11,354
+1
RRR icon
1031
Red Rock Resorts
RRR
$3.24B
$431K ﹤0.01%
8,277
-7,374
SJM icon
1032
J.M. Smucker
SJM
$11.2B
$428K ﹤0.01%
4,358
+429
LXP icon
1033
LXP Industrial Trust
LXP
$2.86B
$428K ﹤0.01%
50,750
-16,919
ENR icon
1034
Energizer
ENR
$1.64B
$427K ﹤0.01%
21,196
+12,794
GWRE icon
1035
Guidewire Software
GWRE
$18.7B
$426K ﹤0.01%
1,811
+26
AEO icon
1036
American Eagle Outfitters
AEO
$2.87B
$426K ﹤0.01%
44,233
+35,057
MPW icon
1037
Medical Properties Trust
MPW
$2.93B
$425K ﹤0.01%
95,958
-37,147
SCHL icon
1038
Scholastic
SCHL
$713M
$425K ﹤0.01%
20,259
+2,423
SCSC icon
1039
Scansource
SCSC
$924M
$424K ﹤0.01%
10,145
+259
SF icon
1040
Stifel
SF
$12.2B
$424K ﹤0.01%
4,085
+108
WSR
1041
Whitestone REIT
WSR
$669M
$418K ﹤0.01%
33,521
-2,931
KNSL icon
1042
Kinsale Capital Group
KNSL
$9.18B
$418K ﹤0.01%
864
-18
LADR
1043
Ladder Capital
LADR
$1.36B
$412K ﹤0.01%
37,393
-23,725
MMSI icon
1044
Merit Medical Systems
MMSI
$5.16B
$404K ﹤0.01%
4,326
+7
EWA icon
1045
iShares MSCI Australia ETF
EWA
$1.51B
$403K ﹤0.01%
15,300
FAF icon
1046
First American
FAF
$6.36B
$401K ﹤0.01%
6,533
-7,274
VTS icon
1047
Vitesse Energy
VTS
$805M
$400K ﹤0.01%
18,121
-6,872
ALK icon
1048
Alaska Air
ALK
$4.82B
$399K ﹤0.01%
8,073
-4
FYBR icon
1049
Frontier Communications
FYBR
$9.46B
$397K ﹤0.01%
10,920
-541
HQY icon
1050
HealthEquity
HQY
$8.13B
$397K ﹤0.01%
3,787
+108
40 41
42
43 44