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
AI icon
1151
C3.ai
AI
$2.06B
$311K ﹤0.01%
17,927
-2,008
IDCC icon
1152
InterDigital
IDCC
$9.12B
$308K ﹤0.01%
891
+287
BSY icon
1153
Bentley Systems
BSY
$12.3B
$306K ﹤0.01%
+5,947
CCOI icon
1154
Cogent Communications
CCOI
$1.14B
$306K ﹤0.01%
7,970
+2,910
FLNG icon
1155
FLEX LNG
FLNG
$1.38B
$305K ﹤0.01%
12,093
+6,590
HTZ icon
1156
Hertz
HTZ
$1.57B
$304K ﹤0.01%
44,680
-79,768
FSS icon
1157
Federal Signal
FSS
$6.74B
$302K ﹤0.01%
2,534
+195
PAYO icon
1158
Payoneer
PAYO
$2.07B
$301K ﹤0.01%
49,815
+1,949
ARR
1159
Armour Residential REIT
ARR
$1.91B
$300K ﹤0.01%
20,047
-48,850
RXRX icon
1160
Recursion Pharmaceuticals
RXRX
$2.19B
$299K ﹤0.01%
61,258
+57,443
HLI icon
1161
Houlihan Lokey
HLI
$12.6B
$296K ﹤0.01%
1,443
+10
ONTO icon
1162
Onto Innovation
ONTO
$7.75B
$295K ﹤0.01%
2,281
+919
EWQ icon
1163
iShares MSCI France ETF
EWQ
$398M
$291K ﹤0.01%
6,620
FPI
1164
Farmland Partners
FPI
$435M
$291K ﹤0.01%
26,710
-1,287
PRK icon
1165
Park National Corp
PRK
$2.64B
$290K ﹤0.01%
1,787
+57
WLY icon
1166
John Wiley & Sons Class A
WLY
$1.63B
$289K ﹤0.01%
7,142
+6,683
FBP icon
1167
First Bancorp
FBP
$3.35B
$287K ﹤0.01%
13,013
+508
MHO icon
1168
M/I Homes
MHO
$3.55B
$286K ﹤0.01%
1,983
+93
KN icon
1169
Knowles
KN
$1.95B
$286K ﹤0.01%
12,266
+224
UHAL.B icon
1170
U-Haul Holding Co Series N
UHAL.B
$9.4B
$283K ﹤0.01%
5,568
+88
CCSI icon
1171
Consensus Cloud Solutions
CCSI
$455M
$280K ﹤0.01%
9,539
MOV icon
1172
Movado Group
MOV
$476M
$280K ﹤0.01%
14,742
-74
PR icon
1173
Permian Resources
PR
$10.7B
$278K ﹤0.01%
21,703
-32,312
MTN icon
1174
Vail Resorts
MTN
$5.79B
$275K ﹤0.01%
1,839
-931
LBRT icon
1175
Liberty Energy
LBRT
$3.12B
$273K ﹤0.01%
22,083
+597
45 46
47
48 49