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
PENN icon
1076
PENN Entertainment
PENN
$2.39B
$354K ﹤0.01%
19,800
+2,401
DRH icon
1077
DiamondRock Hospitality
DRH
$1.68B
$351K ﹤0.01%
45,299
-12,343
SSTK icon
1078
Shutterstock
SSTK
$813M
$348K ﹤0.01%
18,361
+17,929
FULT icon
1079
Fulton Financial
FULT
$3.19B
$348K ﹤0.01%
19,291
-13
IVT icon
1080
InvenTrust Properties
IVT
$2.13B
$347K ﹤0.01%
12,519
-4,447
ABR icon
1081
Arbor Realty Trust
ABR
$1.87B
$341K ﹤0.01%
31,889
-23,063
CRDO icon
1082
Credo Technology Group
CRDO
$30B
$341K ﹤0.01%
3,684
+126
YOU icon
1083
Clear Secure
YOU
$3.05B
$339K ﹤0.01%
12,216
-3,691
CHKP icon
1084
Check Point Software Technologies
CHKP
$21B
$339K ﹤0.01%
1,531
+434
MTX icon
1085
Minerals Technologies
MTX
$1.76B
$338K ﹤0.01%
6,146
+219
XHR
1086
Xenia Hotels & Resorts
XHR
$1.22B
$337K ﹤0.01%
26,453
-5,724
CYTK icon
1087
Cytokinetics
CYTK
$7.08B
$337K ﹤0.01%
10,193
-4,606
HEI icon
1088
HEICO Corp
HEI
$44.3B
$335K ﹤0.01%
1,022
+22
REZI icon
1089
Resideo Technologies
REZI
$6.11B
$333K ﹤0.01%
15,112
+71
SHAK icon
1090
Shake Shack
SHAK
$3.85B
$333K ﹤0.01%
2,365
-5
THC icon
1091
Tenet Healthcare
THC
$18.3B
$332K ﹤0.01%
1,889
-1,700
AA icon
1092
Alcoa
AA
$9.26B
$331K ﹤0.01%
11,219
-1,287
INSW icon
1093
International Seaways
INSW
$2.48B
$330K ﹤0.01%
9,044
+585
JBGS
1094
JBG SMITH
JBGS
$1.11B
$329K ﹤0.01%
19,005
-8,978
PAYO icon
1095
Payoneer
PAYO
$1.96B
$328K ﹤0.01%
47,866
-5,336
FPI
1096
Farmland Partners
FPI
$427M
$322K ﹤0.01%
27,997
-3,069
CVLT icon
1097
Commault Systems
CVLT
$5.67B
$322K ﹤0.01%
1,847
-156
BMI icon
1098
Badger Meter
BMI
$5.49B
$315K ﹤0.01%
1,287
-5
GT icon
1099
Goodyear
GT
$2.3B
$314K ﹤0.01%
30,303
+1,537
AD
1100
Array Digital Infrastructure
AD
$4.1B
$313K ﹤0.01%
4,900
42 43
44
45 46