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
THC icon
1101
Tenet Healthcare
THC
$20.4B
$348K ﹤0.01%
1,750
-139
RCAT icon
1102
Red Cat Holdings
RCAT
$1.93B
$343K ﹤0.01%
43,301
-54
AUR icon
1103
Aurora
AUR
$8.67B
$343K ﹤0.01%
89,315
-1,654
DY icon
1104
Dycom Industries
DY
$11B
$342K ﹤0.01%
1,012
-56
KNSL icon
1105
Kinsale Capital Group
KNSL
$8.35B
$340K ﹤0.01%
870
RGR icon
1106
Sturm, Ruger & Co
RGR
$621M
$340K ﹤0.01%
10,400
-466
HL icon
1107
Hecla Mining
HL
$14.2B
$340K ﹤0.01%
17,693
+5,073
VISN
1108
Vistance Networks Inc
VISN
$4B
$337K ﹤0.01%
18,603
+4,482
HQY icon
1109
HealthEquity
HQY
$6.71B
$334K ﹤0.01%
3,651
-95
BXMT icon
1110
Blackstone Mortgage Trust
BXMT
$3.19B
$334K ﹤0.01%
16,881
-7,305
COLD icon
1111
Americold
COLD
$3.37B
$333K ﹤0.01%
25,214
-11,962
CBRL icon
1112
Cracker Barrel
CBRL
$623M
$331K ﹤0.01%
13,040
+1,948
PTGX icon
1113
Protagonist Therapeutics
PTGX
$6.16B
$330K ﹤0.01%
3,780
-205
LUMN icon
1114
Lumen
LUMN
$6.81B
$328K ﹤0.01%
42,248
-347
HRI icon
1115
Herc Holdings
HRI
$3.85B
$324K ﹤0.01%
2,184
+11
DHIL icon
1116
Diamond Hill
DHIL
$469M
$323K ﹤0.01%
1,906
+1,763
RWT
1117
Redwood Trust
RWT
$755M
$323K ﹤0.01%
58,405
-6,351
CDP icon
1118
COPT Defense Properties
CDP
$3.62B
$322K ﹤0.01%
11,399
-4,735
BBW icon
1119
Build-A-Bear
BBW
$563M
$321K ﹤0.01%
5,223
-84
DEI icon
1120
Douglas Emmett
DEI
$1.66B
$320K ﹤0.01%
28,549
-14,764
LADR
1121
Ladder Capital
LADR
$1.29B
$320K ﹤0.01%
28,448
-5,374
PAHC icon
1122
Phibro Animal Health
PAHC
$2.03B
$319K ﹤0.01%
8,550
+1
ZM icon
1123
Zoom
ZM
$22.4B
$317K ﹤0.01%
3,674
+1,969
FLEX icon
1124
Flex
FLEX
$23.3B
$316K ﹤0.01%
5,223
+4,517
PJT icon
1125
PJT Partners
PJT
$3.33B
$316K ﹤0.01%
1,887
-101
43 44
45
46 47