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
RC
1126
Ready Capital
RC
$500M
$287K ﹤0.01%
63,668
-14,260
Z icon
1127
Zillow
Z
$17.7B
$287K ﹤0.01%
4,100
GEO icon
1128
The GEO Group
GEO
$2.38B
$287K ﹤0.01%
11,974
+21
IBKR icon
1129
Interactive Brokers
IBKR
$31.9B
$286K ﹤0.01%
5,168
-340
MRTN icon
1130
Marten Transport
MRTN
$816M
$284K ﹤0.01%
21,853
+17,150
EWQ icon
1131
iShares MSCI France ETF
EWQ
$395M
$283K ﹤0.01%
6,620
-10,000
CNH
1132
CNH Industrial
CNH
$13.1B
$283K ﹤0.01%
21,810
+21,380
CPK icon
1133
Chesapeake Utilities
CPK
$3.07B
$281K ﹤0.01%
2,327
KBH icon
1134
KB Home
KBH
$3.92B
$279K ﹤0.01%
5,268
-372
UNIT
1135
Uniti Group
UNIT
$1.58B
$279K ﹤0.01%
64,528
-88,956
GRC icon
1136
Gorman-Rupp
GRC
$1.19B
$278K ﹤0.01%
7,579
-84
ZWS icon
1137
Zurn Elkay Water Solutions
ZWS
$8.06B
$276K ﹤0.01%
7,556
+201
RMBS icon
1138
Rambus
RMBS
$11.7B
$272K ﹤0.01%
4,243
+314
COOP
1139
DELISTED
Mr. Cooper
COOP
$271K ﹤0.01%
1,813
-1,159
VRM icon
1140
Vroom Inc
VRM
$128M
$269K ﹤0.01%
9,441
HOMB icon
1141
Home BancShares
HOMB
$5.34B
$269K ﹤0.01%
9,448
-2,251
TNK icon
1142
Teekay Tankers
TNK
$2.11B
$269K ﹤0.01%
6,442
+6,339
MCY icon
1143
Mercury Insurance
MCY
$4.53B
$267K ﹤0.01%
3,969
-166
AVAV icon
1144
AeroVironment
AVAV
$17.5B
$267K ﹤0.01%
936
+218
TFSL icon
1145
TFS Financial
TFSL
$3.86B
$266K ﹤0.01%
20,560
+9,560
ELME
1146
Elme Communities
ELME
$1.47B
$265K ﹤0.01%
16,334
-5,480
FIBK icon
1147
First Interstate BancSystem
FIBK
$3.32B
$264K ﹤0.01%
9,153
+6,510
WING icon
1148
Wingstop
WING
$7.03B
$264K ﹤0.01%
783
-87
AGM icon
1149
Federal Agricultural Mortgage
AGM
$1.86B
$263K ﹤0.01%
1,356
+1,349
KSS icon
1150
Kohl's
KSS
$1.97B
$263K ﹤0.01%
31,040
-10,760