Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$68.3M
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
$2.47B
$385K ﹤0.01%
6,319
+44
MMSI icon
1077
Merit Medical Systems
MMSI
$3.66B
$384K ﹤0.01%
4,360
+12
WIX icon
1078
WIX.com
WIX
$4.67B
$382K ﹤0.01%
3,681
-1,531
JXN icon
1079
Jackson Financial
JXN
$7.87B
$382K ﹤0.01%
3,585
-18
OXM icon
1080
Oxford Industries
OXM
$677M
$382K ﹤0.01%
11,179
-4,699
WU icon
1081
Western Union
WU
$2.83B
$381K ﹤0.01%
40,872
-2,766
PTON icon
1082
Peloton Interactive
PTON
$2.42B
$379K ﹤0.01%
61,505
-115
MCY icon
1083
Mercury Insurance
MCY
$5.52B
$378K ﹤0.01%
4,019
-53
EWN icon
1084
iShares MSCI Netherlands ETF
EWN
$493M
$376K ﹤0.01%
6,600
LXP icon
1085
LXP Industrial Trust
LXP
$3.09B
$375K ﹤0.01%
7,430
-1,239
ITIC icon
1086
Investors Title Co
ITIC
$450M
$375K ﹤0.01%
1,502
+1,500
ZWS icon
1087
Zurn Elkay Water Solutions
ZWS
$8.54B
$374K ﹤0.01%
8,045
+13
AUB icon
1088
Atlantic Union Bankshares
AUB
$5.43B
$373K ﹤0.01%
10,573
+122
POWI icon
1089
Power Integrations
POWI
$4.08B
$372K ﹤0.01%
10,467
-1,032
BRSP
1090
BrightSpire Capital
BRSP
$778M
$369K ﹤0.01%
63,829
-3,295
GEF icon
1091
Greif
GEF
$3.87B
$367K ﹤0.01%
5,375
STLA icon
1092
Stellantis
STLA
$22.4B
$364K ﹤0.01%
33,430
+14,386
GWRE icon
1093
Guidewire Software
GWRE
$11.7B
$364K ﹤0.01%
1,811
QGEN icon
1094
Qiagen
QGEN
$6.81B
$362K ﹤0.01%
8,056
+54
ONTO icon
1095
Onto Innovation
ONTO
$14.2B
$360K ﹤0.01%
2,281
TRN icon
1096
Trinity Industries
TRN
$2.91B
$359K ﹤0.01%
13,568
-17,928
PAYC icon
1097
Paycom
PAYC
$6.52B
$357K ﹤0.01%
2,241
-5,239
GH icon
1098
Guardant Health
GH
$12.7B
$350K ﹤0.01%
3,430
-101
OII icon
1099
Oceaneering
OII
$3.64B
$349K ﹤0.01%
14,513
-226
AMSF icon
1100
AMERISAFE
AMSF
$568M
$348K ﹤0.01%
9,063
+8,604
42 43
44
45 46