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
BOOT icon
1176
Boot Barn
BOOT
$5.71B
$240K ﹤0.01%
1,582
+99
UMH
1177
UMH Properties
UMH
$1.26B
$240K ﹤0.01%
14,286
-8,094
DY icon
1178
Dycom Industries
DY
$8.4B
$239K ﹤0.01%
976
-24
ARI
1179
Apollo Commercial Real Estate
ARI
$1.38B
$235K ﹤0.01%
23,538
-28,921
AGX icon
1180
Argan
AGX
$4.49B
$235K ﹤0.01%
1,066
+7
ENTG icon
1181
Entegris
ENTG
$13.4B
$235K ﹤0.01%
2,908
-74,072
DIN icon
1182
Dine Brands
DIN
$392M
$234K ﹤0.01%
9,381
-17,784
PMT
1183
PennyMac Mortgage Investment
PMT
$1.06B
$231K ﹤0.01%
17,991
-32,360
MAIN icon
1184
Main Street Capital
MAIN
$5.12B
$230K ﹤0.01%
3,900
VSCO icon
1185
Victoria's Secret
VSCO
$3B
$230K ﹤0.01%
12,408
+14
NAT icon
1186
Nordic American Tanker
NAT
$756M
$229K ﹤0.01%
87,081
-15,419
ESRT icon
1187
Empire State Realty Trust
ESRT
$1.24B
$229K ﹤0.01%
28,307
-9,674
NXRT
1188
NexPoint Residential Trust
NXRT
$794M
$229K ﹤0.01%
6,867
-1,506
LRN icon
1189
Stride
LRN
$3.15B
$227K ﹤0.01%
1,565
+281
MOV icon
1190
Movado Group
MOV
$414M
$226K ﹤0.01%
14,816
+58
PEB icon
1191
Pebblebrook Hotel Trust
PEB
$1.22B
$225K ﹤0.01%
22,476
-11,964
PGRE
1192
Paramount Group
PGRE
$1.45B
$224K ﹤0.01%
36,755
-10,785
GTN icon
1193
Gray Television
GTN
$461M
$223K ﹤0.01%
49,280
+33,672
INSM icon
1194
Insmed
INSM
$39.9B
$222K ﹤0.01%
2,205
-1,556
CAL icon
1195
Caleres
CAL
$385M
$220K ﹤0.01%
18,037
+61
STC icon
1196
Stewart Information Services
STC
$1.93B
$220K ﹤0.01%
3,380
-153
CCSI icon
1197
Consensus Cloud Solutions
CCSI
$564M
$220K ﹤0.01%
9,539
-28
PAHC icon
1198
Phibro Animal Health
PAHC
$1.67B
$218K ﹤0.01%
8,528
-65
PTGX icon
1199
Protagonist Therapeutics
PTGX
$4.85B
$216K ﹤0.01%
3,903
+1,071
OGN icon
1200
Organon & Co
OGN
$1.66B
$214K ﹤0.01%
22,140
-20,587
46 47
48
49 50