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
IDCC icon
1151
InterDigital
IDCC
$7.23B
$272K ﹤0.01%
853
-38
PMT
1152
PennyMac Mortgage Investment
PMT
$959M
$271K ﹤0.01%
20,372
-20,919
SFL icon
1153
SFL Corp
SFL
$1.59B
$271K ﹤0.01%
34,670
-7,184
PRK icon
1154
Park National Corp
PRK
$3.13B
$271K ﹤0.01%
1,779
-8
CURB
1155
Curbline Properties
CURB
$2.94B
$270K ﹤0.01%
11,477
-7,893
BRKR icon
1156
Bruker
BRKR
$6.72B
$268K ﹤0.01%
5,688
+588
PAYO icon
1157
Payoneer
PAYO
$1.74B
$268K ﹤0.01%
47,611
-2,204
FBP icon
1158
First Bancorp
FBP
$3.72B
$266K ﹤0.01%
12,832
-181
PLTK icon
1159
Playtika
PLTK
$1.38B
$265K ﹤0.01%
65,534
-19,645
MARA icon
1160
Marathon Digital Holdings
MARA
$4.93B
$265K ﹤0.01%
29,545
-58,686
DCOM icon
1161
Dime Community Bancshares
DCOM
$1.64B
$265K ﹤0.01%
8,816
+35
NSA icon
1162
National Storage Affiliates Trust
NSA
$3.37B
$264K ﹤0.01%
9,349
-4,869
RNAM
1163
DELISTED
Avidity Biosciences
RNAM
$263K ﹤0.01%
3,653
-226
WSR
1164
Whitestone REIT
WSR
$975M
$263K ﹤0.01%
18,952
-2,220
AD
1165
Array Digital Infrastructure
AD
$4.82B
$263K ﹤0.01%
4,900
KN icon
1166
Knowles
KN
$3.02B
$263K ﹤0.01%
12,260
-6
HOMB icon
1167
Home BancShares
HOMB
$5.39B
$262K ﹤0.01%
9,448
GKOS icon
1168
Glaukos
GKOS
$7.84B
$261K ﹤0.01%
2,311
-109
SSNC icon
1169
SS&C Technologies
SSNC
$16.6B
$257K ﹤0.01%
2,945
+2,567
WINA icon
1170
Winmark
WINA
$1.34B
$257K ﹤0.01%
635
+603
LPG icon
1171
Dorian LPG
LPG
$1.72B
$257K ﹤0.01%
10,541
+2,392
UHAL.B icon
1172
U-Haul Holding Co Series N
UHAL.B
$9.19B
$257K ﹤0.01%
5,488
-80
FSS icon
1173
Federal Signal
FSS
$7.22B
$256K ﹤0.01%
2,353
-181
FBK icon
1174
FB Financial Corp
FBK
$2.79B
$254K ﹤0.01%
4,552
+34
FG icon
1175
F&G Annuities & Life
FG
$3.76B
$253K ﹤0.01%
8,186
+2,048
45 46
47
48 49