Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
+$2.88B
2
+$47.2M
3
+$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1
+$396M
2
+$126M
3
+$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1126
Mercury Insurance
MCY
$5.17B
$345K ﹤0.01%
4,072
+103
MD icon
1127
Pediatrix Medical
MD
$1.95B
$344K ﹤0.01%
20,535
+111
HALO icon
1128
Halozyme
HALO
$7.46B
$342K ﹤0.01%
4,667
-19
VSCO icon
1129
Victoria's Secret
VSCO
$4.4B
$342K ﹤0.01%
12,602
+194
DLX icon
1130
Deluxe
DLX
$1.01B
$341K ﹤0.01%
17,597
-18,983
PLTK icon
1131
Playtika
PLTK
$1.55B
$340K ﹤0.01%
85,179
+52,179
SHO icon
1132
Sunstone Hotel Investors
SHO
$1.76B
$336K ﹤0.01%
35,407
-5,131
NE icon
1133
Noble Corp
NE
$4.72B
$335K ﹤0.01%
11,857
+4,189
PRME icon
1134
Prime Medicine
PRME
$729M
$335K ﹤0.01%
60,446
+56,210
LNTH icon
1135
Lantheus
LNTH
$4.41B
$333K ﹤0.01%
6,500
-48
JBGS
1136
JBG SMITH
JBGS
$1.03B
$330K ﹤0.01%
14,849
-4,156
HEI icon
1137
HEICO Corp
HEI
$43.5B
$330K ﹤0.01%
1,023
+1
XHR
1138
Xenia Hotels & Resorts
XHR
$1.41B
$329K ﹤0.01%
23,694
-2,759
CPK icon
1139
Chesapeake Utilities
CPK
$3B
$327K ﹤0.01%
2,416
+89
RIVN icon
1140
Rivian
RIVN
$22.9B
$327K ﹤0.01%
22,250
+600
IVT icon
1141
InvenTrust Properties
IVT
$2.25B
$326K ﹤0.01%
11,260
-1,259
GEF icon
1142
Greif
GEF
$4.07B
$325K ﹤0.01%
5,375
-1,200
DRH icon
1143
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
$324K ﹤0.01%
40,285
-5,014
SANM icon
1144
Sanmina
SANM
$8.63B
$317K ﹤0.01%
2,753
+168
Z icon
1145
Zillow
Z
$16.6B
$316K ﹤0.01%
4,100
SFL icon
1146
SFL Corp
SFL
$1.13B
$315K ﹤0.01%
41,854
+12,465
GNRC icon
1147
Generac Holdings
GNRC
$9.3B
$314K ﹤0.01%
1,875
+45
FWONK icon
1148
Liberty Media Series C
FWONK
$23.7B
$313K ﹤0.01%
3,001
-84,121
TFSL icon
1149
TFS Financial
TFSL
$3.91B
$312K ﹤0.01%
23,656
+3,096
DY icon
1150
Dycom Industries
DY
$10.2B
$312K ﹤0.01%
1,068
+92
44 45
46
47 48