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
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
1026
NIQ Global Intelligence PLC
NIQ
$3.58B
$478K ﹤0.01%
+30,472
ARMK icon
1027
Aramark
ARMK
$10.5B
$476K ﹤0.01%
12,390
-7
CDP icon
1028
COPT Defense Properties
CDP
$3.62B
$475K ﹤0.01%
16,134
-3,131
NXT icon
1029
Nextpower Inc
NXT
$17.5B
$472K ﹤0.01%
6,384
+805
RGR icon
1030
Sturm, Ruger & Co
RGR
$614M
$472K ﹤0.01%
10,866
+39
KEX icon
1031
Kirby Corp
KEX
$6.77B
$471K ﹤0.01%
5,650
-175
TWO
1032
Two Harbors Investment
TWO
$985M
$470K ﹤0.01%
47,599
+29,712
PB icon
1033
Prosperity Bancshares
PB
$6.71B
$468K ﹤0.01%
6,992
-7,600
COLD icon
1034
Americold
COLD
$3.36B
$466K ﹤0.01%
37,176
-7,924
EYPT icon
1035
EyePoint Inc
EYPT
$1.26B
$463K ﹤0.01%
32,500
+29,600
POWI icon
1036
Power Integrations
POWI
$2.57B
$462K ﹤0.01%
11,499
+13
NVTS icon
1037
Navitas Semiconductor
NVTS
$2.42B
$462K ﹤0.01%
64,014
+52,400
BHF icon
1038
Brighthouse Financial
BHF
$3.42B
$460K ﹤0.01%
8,667
-9
BXMT icon
1039
Blackstone Mortgage Trust
BXMT
$3.18B
$459K ﹤0.01%
24,186
-4,192
SAIC icon
1040
Saic
SAIC
$4.14B
$457K ﹤0.01%
4,601
+500
PPTA
1041
Perpetua Resources
PPTA
$3.92B
$457K ﹤0.01%
22,595
+21,100
IONQ icon
1042
IonQ
IONQ
$12.6B
$455K ﹤0.01%
7,400
+518
VFC icon
1043
VF Corp
VFC
$6.38B
$454K ﹤0.01%
31,456
+595
CNS icon
1044
Cohen & Steers
CNS
$3.25B
$454K ﹤0.01%
6,915
+129
LOB icon
1045
Live Oak Bancshares
LOB
$1.51B
$453K ﹤0.01%
12,876
BEPC icon
1046
Brookfield Renewable
BEPC
$7.38B
$450K ﹤0.01%
13,080
+3,780
RCAT icon
1047
Red Cat Holdings
RCAT
$1.88B
$449K ﹤0.01%
43,355
+42,514
SCSC icon
1048
Scansource
SCSC
$774M
$449K ﹤0.01%
10,198
+53
ENPH icon
1049
Enphase Energy
ENPH
$5.77B
$449K ﹤0.01%
12,675
+11,725
HCC icon
1050
Warrior Met Coal
HCC
$4.35B
$448K ﹤0.01%
7,046
+216
40 41
42
43 44