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
GBX icon
1051
The Greenbrier Companies
GBX
$1.66B
$426K ﹤0.01%
9,110
-12
GDDY icon
1052
GoDaddy
GDDY
$11.5B
$425K ﹤0.01%
3,424
+1,628
FRMI
1053
Fermi Inc
FRMI
$5.33B
$423K ﹤0.01%
+52,928
POST icon
1054
Post Holdings
POST
$4.87B
$421K ﹤0.01%
4,246
-4,750
LBRT icon
1055
Liberty Energy
LBRT
$4.85B
$417K ﹤0.01%
22,583
+500
FYBR
1056
DELISTED
Frontier Communications
FYBR
$416K ﹤0.01%
10,936
+16
Z icon
1057
Zillow
Z
$10.8B
$413K ﹤0.01%
6,050
+1,950
XPO icon
1058
XPO
XPO
$22.7B
$413K ﹤0.01%
3,036
+1
TEVA icon
1059
Teva Pharmaceuticals
TEVA
$35.5B
$411K ﹤0.01%
+13,184
DAR icon
1060
Darling Ingredients
DAR
$8.81B
$411K ﹤0.01%
11,406
+16
ALK icon
1061
Alaska Air
ALK
$4.74B
$408K ﹤0.01%
8,110
+30
ZS icon
1062
Zscaler
ZS
$24.7B
$406K ﹤0.01%
1,806
-6,862
GLIBA
1063
GCI Liberty Inc Series A
GLIBA
$1.49B
$404K ﹤0.01%
10,961
-15,612
MSGS icon
1064
Madison Square Garden
MSGS
$7.62B
$403K ﹤0.01%
1,557
+21
BLDR icon
1065
Builders FirstSource
BLDR
$10.1B
$403K ﹤0.01%
3,914
-2,115
BNL icon
1066
Broadstone Net Lease
BNL
$3.63B
$402K ﹤0.01%
22,622
-4,652
EWA icon
1067
iShares MSCI Australia ETF
EWA
$1.5B
$401K ﹤0.01%
15,300
FCPT icon
1068
Four Corners Property Trust
FCPT
$2.79B
$399K ﹤0.01%
16,980
-4,212
SCSC icon
1069
Scansource
SCSC
$777M
$398K ﹤0.01%
10,182
-16
CUBI icon
1070
Customers Bancorp
CUBI
$2.28B
$398K ﹤0.01%
5,439
-2,055
BAM icon
1071
Brookfield Asset Management
BAM
$73.2B
$395K ﹤0.01%
7,543
-159,336
EFC
1072
Ellington Financial
EFC
$1.5B
$395K ﹤0.01%
28,782
-3,382
ENPH icon
1073
Enphase Energy
ENPH
$5.68B
$394K ﹤0.01%
12,308
-367
SANM icon
1074
Sanmina
SANM
$6.93B
$392K ﹤0.01%
2,615
-138
MBC icon
1075
MasterBrand
MBC
$1.08B
$386K ﹤0.01%
35,003
-1,766
41 42
43
44 45