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
MTX icon
1076
Minerals Technologies
MTX
$2.12B
$385K ﹤0.01%
6,319
+44
MMSI icon
1077
Merit Medical Systems
MMSI
$4.16B
$384K ﹤0.01%
4,360
+12
WIX icon
1078
WIX.com
WIX
$5.24B
$382K ﹤0.01%
3,681
-1,531
JXN icon
1079
Jackson Financial
JXN
$7.58B
$382K ﹤0.01%
3,585
-18
OXM icon
1080
Oxford Industries
OXM
$556M
$382K ﹤0.01%
11,179
-4,699
WU icon
1081
Western Union
WU
$3.08B
$381K ﹤0.01%
40,872
-2,766
PTON icon
1082
Peloton Interactive
PTON
$1.64B
$379K ﹤0.01%
61,505
-115
MCY icon
1083
Mercury Insurance
MCY
$4.91B
$378K ﹤0.01%
4,019
-53
EWN icon
1084
iShares MSCI Netherlands ETF
EWN
$309M
$376K ﹤0.01%
6,600
LXP icon
1085
LXP Industrial Trust
LXP
$2.8B
$375K ﹤0.01%
7,430
-1,239
ITIC icon
1086
Investors Title Co
ITIC
$420M
$375K ﹤0.01%
1,502
+1,500
ZWS icon
1087
Zurn Elkay Water Solutions
ZWS
$7.84B
$374K ﹤0.01%
8,045
+13
AUB icon
1088
Atlantic Union Bankshares
AUB
$4.97B
$373K ﹤0.01%
10,573
+122
POWI icon
1089
Power Integrations
POWI
$2.6B
$372K ﹤0.01%
10,467
-1,032
BRSP
1090
BrightSpire Capital
BRSP
$732M
$369K ﹤0.01%
63,829
-3,295
GEF icon
1091
Greif
GEF
$3.86B
$367K ﹤0.01%
5,375
STLA icon
1092
Stellantis
STLA
$20B
$364K ﹤0.01%
33,430
+14,386
GWRE icon
1093
Guidewire Software
GWRE
$13.5B
$364K ﹤0.01%
1,811
QGEN icon
1094
Qiagen
QGEN
$8.49B
$362K ﹤0.01%
8,056
+54
ONTO icon
1095
Onto Innovation
ONTO
$9.58B
$360K ﹤0.01%
2,281
TRN icon
1096
Trinity Industries
TRN
$2.46B
$359K ﹤0.01%
13,568
-17,928
PAYC icon
1097
Paycom
PAYC
$6.93B
$357K ﹤0.01%
2,241
-5,239
GH icon
1098
Guardant Health
GH
$11.5B
$350K ﹤0.01%
3,430
-101
OII icon
1099
Oceaneering
OII
$3.51B
$349K ﹤0.01%
14,513
-226
AMSF icon
1100
AMERISAFE
AMSF
$618M
$348K ﹤0.01%
9,063
+8,604
42 43
44
45 46