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
PSTG icon
1051
Pure Storage
PSTG
$31.9B
$394K ﹤0.01%
6,849
+5,939
CPF icon
1052
Central Pacific Financial
CPF
$783M
$394K ﹤0.01%
14,061
+131
NHC icon
1053
National Healthcare
NHC
$1.94B
$391K ﹤0.01%
3,636
+247
ILMN icon
1054
Illumina
ILMN
$18.7B
$390K ﹤0.01%
4,089
-1,145
RGR icon
1055
Sturm, Ruger & Co
RGR
$709M
$389K ﹤0.01%
10,827
-298
LOB icon
1056
Live Oak Bancshares
LOB
$1.45B
$384K ﹤0.01%
12,876
+345
XPO icon
1057
XPO
XPO
$16.2B
$383K ﹤0.01%
3,035
-61
QGEN icon
1058
Qiagen
QGEN
$9.55B
$383K ﹤0.01%
7,967
+71
MBC icon
1059
MasterBrand
MBC
$1.37B
$379K ﹤0.01%
34,720
+210
HXL icon
1060
Hexcel
HXL
$5.55B
$379K ﹤0.01%
6,712
-36
NX icon
1061
Quanex
NX
$614M
$379K ﹤0.01%
20,060
+4,009
NOV icon
1062
NOV
NOV
$5.47B
$378K ﹤0.01%
30,419
-4,541
NOG icon
1063
Northern Oil and Gas
NOG
$2B
$370K ﹤0.01%
12,851
-3,645
VAC icon
1064
Marriott Vacations Worldwide
VAC
$2.33B
$365K ﹤0.01%
5,047
+139
CVCO icon
1065
Cavco Industries
CVCO
$4.37B
$365K ﹤0.01%
840
-52
VFC icon
1066
VF Corp
VFC
$5.77B
$363K ﹤0.01%
30,861
-2,193
DUOL icon
1067
Duolingo
DUOL
$12B
$362K ﹤0.01%
883
+677
SAH icon
1068
Sonic Automotive
SAH
$2.09B
$362K ﹤0.01%
4,509
+165
STRL icon
1069
Sterling Infrastructure
STRL
$12.6B
$362K ﹤0.01%
1,567
+1,257
EWN icon
1070
iShares MSCI Netherlands ETF
EWN
$309M
$360K ﹤0.01%
6,600
-5,300
BLMN icon
1071
Bloomin' Brands
BLMN
$615M
$358K ﹤0.01%
41,620
+40,950
ORC
1072
Orchid Island Capital
ORC
$1.12B
$358K ﹤0.01%
50,248
+2,315
BKU icon
1073
Bankunited
BKU
$3.04B
$358K ﹤0.01%
10,065
+6,356
SHO icon
1074
Sunstone Hotel Investors
SHO
$1.72B
$356K ﹤0.01%
40,538
-13,670
INN
1075
Summit Hotel Properties
INN
$573M
$355K ﹤0.01%
69,793
-19,342
41 42
43
44 45