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
NHC icon
1051
National Healthcare
NHC
$2.17B
$447K ﹤0.01%
3,658
+22
INSW icon
1052
International Seaways
INSW
$2.41B
$445K ﹤0.01%
9,647
+603
TREX icon
1053
Trex
TREX
$3.74B
$441K ﹤0.01%
8,534
CURB
1054
Curbline Properties
CURB
$2.43B
$436K ﹤0.01%
19,370
-3,002
ASPI icon
1055
ASP Isotopes
ASPI
$631M
$435K ﹤0.01%
45,238
+44,200
FULT icon
1056
Fulton Financial
FULT
$3.6B
$435K ﹤0.01%
23,344
+4,053
KTOS icon
1057
Kratos Defense & Security Solutions
KTOS
$12.5B
$431K ﹤0.01%
4,721
+1,952
NSA icon
1058
National Storage Affiliates Trust
NSA
$2.26B
$430K ﹤0.01%
14,218
-12,254
CPF icon
1059
Central Pacific Financial
CPF
$873M
$428K ﹤0.01%
14,104
+43
OSCR icon
1060
Oscar Health
OSCR
$4.65B
$428K ﹤0.01%
22,584
+19,926
MPW icon
1061
Medical Properties Trust
MPW
$3.03B
$427K ﹤0.01%
81,007
-14,951
COOP
1062
DELISTED
Mr. Cooper
COOP
$427K ﹤0.01%
2,005
+192
EFC
1063
Ellington Financial
EFC
$1.46B
$422K ﹤0.01%
32,164
-2,405
GBX icon
1064
The Greenbrier Companies
GBX
$1.47B
$421K ﹤0.01%
9,122
-2,616
MRNA icon
1065
Moderna
MRNA
$11.7B
$420K ﹤0.01%
16,246
+5,417
GWRE icon
1066
Guidewire Software
GWRE
$16.5B
$416K ﹤0.01%
1,811
HXL icon
1067
Hexcel
HXL
$5.87B
$416K ﹤0.01%
6,637
-75
EWA icon
1068
iShares MSCI Australia ETF
EWA
$1.35B
$413K ﹤0.01%
15,300
INDB icon
1069
Independent Bank
INDB
$3.85B
$413K ﹤0.01%
5,915
-4,790
DOCU icon
1070
DocuSign
DOCU
$13.7B
$412K ﹤0.01%
5,716
-12,680
FYBR icon
1071
Frontier Communications
FYBR
$9.56B
$408K ﹤0.01%
10,920
NOV icon
1072
NOV
NOV
$5.92B
$403K ﹤0.01%
30,433
+14
ALK icon
1073
Alaska Air
ALK
$6.02B
$402K ﹤0.01%
8,080
+7
FLO icon
1074
Flowers Foods
FLO
$2.31B
$402K ﹤0.01%
30,785
-1,569
LXP icon
1075
LXP Industrial Trust
LXP
$2.96B
$396K ﹤0.01%
8,669
-1,481
41 42
43
44 45