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
NOG icon
1126
Northern Oil and Gas
NOG
$2.48B
$315K ﹤0.01%
14,376
-935
UPBD icon
1127
Upbound Group
UPBD
$1.09B
$315K ﹤0.01%
17,383
+1,870
QXO
1128
QXO Inc
QXO
$13.6B
$315K ﹤0.01%
16,305
-24,095
INN
1129
Summit Hotel Properties
INN
$599M
$312K ﹤0.01%
64,009
-2,936
ARWR icon
1130
Arrowhead Research
ARWR
$10.2B
$308K ﹤0.01%
4,640
+1,418
NX icon
1131
Quanex
NX
$930M
$305K ﹤0.01%
19,832
+4,645
MOV icon
1132
Movado Group
MOV
$618M
$304K ﹤0.01%
14,742
MD icon
1133
Pediatrix Medical
MD
$1.93B
$304K ﹤0.01%
14,190
-6,345
CPK icon
1134
Chesapeake Utilities
CPK
$3.03B
$301K ﹤0.01%
2,398
-18
RRR icon
1135
Red Rock Resorts
RRR
$3.19B
$300K ﹤0.01%
4,835
-3,442
EWQ icon
1136
iShares MSCI France ETF
EWQ
$448M
$298K ﹤0.01%
6,620
MPT
1137
Medical Properties Trust
MPT
$3.09B
$292K ﹤0.01%
55,937
-25,070
OSCR icon
1138
Oscar Health
OSCR
$6.42B
$290K ﹤0.01%
20,194
-2,390
DRH icon
1139
Diamondrock Hospitality Co
DRH
$2.21B
$290K ﹤0.01%
31,833
-8,452
LMND icon
1140
Lemonade
LMND
$4.23B
$287K ﹤0.01%
4,034
-3,165
NN icon
1141
NextNav
NN
$2.69B
$286K ﹤0.01%
17,170
+5,676
NTLA icon
1142
Intellia Therapeutics
NTLA
$1.68B
$285K ﹤0.01%
31,735
+30,351
PTEN icon
1143
Patterson-UTI
PTEN
$4.34B
$284K ﹤0.01%
46,518
-2,847
MSBI icon
1144
Midland States Bancorp
MSBI
$587M
$283K ﹤0.01%
13,378
+10,863
CCK icon
1145
Crown Holdings
CCK
$11.3B
$283K ﹤0.01%
2,746
-15,166
SAH icon
1146
Sonic Automotive
SAH
$2.57B
$282K ﹤0.01%
4,533
-22
URTH icon
1147
iShares MSCI World ETF
URTH
$9.39B
$279K ﹤0.01%
1,500
NLOP
1148
Net Lease Office Properties
NLOP
$177M
$272K ﹤0.01%
10,553
+8,546
SAIC icon
1149
Saic
SAIC
$4.05B
$272K ﹤0.01%
2,701
-1,900
XHR
1150
Xenia Hotels & Resorts
XHR
$1.57B
$272K ﹤0.01%
18,987
-4,707
44 45
46
47 48