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
NHC icon
1051
National Healthcare
NHC
$2.43B
$447K ﹤0.01%
3,658
+22
INSW icon
1052
International Seaways
INSW
$3.48B
$445K ﹤0.01%
9,647
+603
TREX icon
1053
Trex
TREX
$3.94B
$441K ﹤0.01%
8,534
CURB
1054
Curbline Properties
CURB
$2.82B
$436K ﹤0.01%
19,370
-3,002
ASPI icon
1055
ASP Isotopes
ASPI
$714M
$435K ﹤0.01%
45,238
+44,200
FULT icon
1056
Fulton Financial
FULT
$3.58B
$435K ﹤0.01%
23,344
+4,053
KTOS icon
1057
Kratos Defense & Security Solutions
KTOS
$16.5B
$431K ﹤0.01%
4,721
+1,952
NSA icon
1058
National Storage Affiliates Trust
NSA
$2.47B
$430K ﹤0.01%
14,218
-12,254
CPF icon
1059
Central Pacific Financial
CPF
$806M
$428K ﹤0.01%
14,104
+43
OSCR icon
1060
Oscar Health
OSCR
$3.96B
$428K ﹤0.01%
22,584
+19,926
MPT
1061
Medical Properties Trust
MPT
$2.97B
$427K ﹤0.01%
81,007
-14,951
COOP
1062
DELISTED
Mr. Cooper
COOP
$427K ﹤0.01%
2,005
+192
EFC
1063
Ellington Financial
EFC
$1.49B
$422K ﹤0.01%
32,164
-2,405
GBX icon
1064
The Greenbrier Companies
GBX
$1.66B
$421K ﹤0.01%
9,122
-2,616
MRNA icon
1065
Moderna
MRNA
$22B
$420K ﹤0.01%
16,246
+5,417
GWRE icon
1066
Guidewire Software
GWRE
$13.3B
$416K ﹤0.01%
1,811
HXL icon
1067
Hexcel
HXL
$6.45B
$416K ﹤0.01%
6,637
-75
EWA icon
1068
iShares MSCI Australia ETF
EWA
$1.49B
$413K ﹤0.01%
15,300
INDB icon
1069
Independent Bank
INDB
$3.67B
$413K ﹤0.01%
5,915
-4,790
DOCU
1070
DocuSign
DOCU
$9.59B
$412K ﹤0.01%
5,716
-12,680
FYBR
1071
DELISTED
Frontier Communications
FYBR
$408K ﹤0.01%
10,920
NOV icon
1072
NOV
NOV
$6.89B
$403K ﹤0.01%
30,433
+14
ALK icon
1073
Alaska Air
ALK
$4.76B
$402K ﹤0.01%
8,080
+7
FLO icon
1074
Flowers Foods
FLO
$1.8B
$402K ﹤0.01%
30,785
-1,569
LXP icon
1075
LXP Industrial Trust
LXP
$2.78B
$396K ﹤0.01%
8,669
-1,481
41 42
43
44 45