Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$63M
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
HLI icon
1176
Houlihan Lokey
HLI
$10.2B
$252K ﹤0.01%
1,447
+4
GNRC icon
1177
Generac Holdings
GNRC
$12.5B
$251K ﹤0.01%
1,840
-35
MDGL icon
1178
Madrigal Pharmaceuticals
MDGL
$9.8B
$250K ﹤0.01%
429
-6
QSR icon
1179
Restaurant Brands International
QSR
$25B
$249K ﹤0.01%
3,610
+1,755
ASML icon
1180
ASML
ASML
$534B
$247K ﹤0.01%
231
+141
CNMD icon
1181
CONMED
CNMD
$1.18B
$245K ﹤0.01%
6,046
-1,953
ROG icon
1182
Rogers Corp
ROG
$1.87B
$245K ﹤0.01%
2,676
-131
TDC icon
1183
Teradata
TDC
$2.52B
$244K ﹤0.01%
8,030
+144
PRAA icon
1184
PRA Group
PRAA
$661M
$244K ﹤0.01%
13,807
+109
FPI
1185
Farmland Partners
FPI
$545M
$244K ﹤0.01%
24,637
-2,073
AAL icon
1186
American Airlines Group
AAL
$7.29B
$242K ﹤0.01%
15,759
+26
SPRY icon
1187
ARS Pharmaceuticals
SPRY
$828M
$240K ﹤0.01%
20,620
+14,367
SHO icon
1188
Sunstone Hotel Investors
SHO
$1.75B
$239K ﹤0.01%
26,365
-9,042
FOR icon
1189
Forestar Group
FOR
$1.28B
$239K ﹤0.01%
9,693
-27
PENN icon
1190
PENN Entertainment
PENN
$1.99B
$237K ﹤0.01%
16,048
-4,173
MAIN icon
1191
Main Street Capital
MAIN
$5.11B
$236K ﹤0.01%
3,900
SHOO icon
1192
Steven Madden
SHOO
$2.48B
$235K ﹤0.01%
5,655
+132
AGX icon
1193
Argan
AGX
$6.56B
$235K ﹤0.01%
751
-215
MHO icon
1194
M/I Homes
MHO
$3.35B
$234K ﹤0.01%
1,832
-151
CCOI icon
1195
Cogent Communications
CCOI
$1.07B
$233K ﹤0.01%
10,820
+2,850
GIII icon
1196
G-III Apparel Group
GIII
$1.25B
$232K ﹤0.01%
8,019
-77
BMI icon
1197
Badger Meter
BMI
$4.29B
$232K ﹤0.01%
1,329
-43
TDS icon
1198
Telephone and Data Systems
TDS
$4.99B
$231K ﹤0.01%
5,636
-27
FUN icon
1199
Cedar Fair
FUN
$1.57B
$230K ﹤0.01%
15,017
+10,490
CAL icon
1200
Caleres
CAL
$333M
$230K ﹤0.01%
18,760
+695
46 47
48
49 50