Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
URTH icon
1176
iShares MSCI World ETF
URTH
$6.91B
$272K ﹤0.01%
1,500
SON icon
1177
Sonoco
SON
$4.76B
$272K ﹤0.01%
6,319
-7,565
TGTX icon
1178
TG Therapeutics
TGTX
$5.01B
$269K ﹤0.01%
7,455
-6,830
LSCC icon
1179
Lattice Semiconductor
LSCC
$11.6B
$268K ﹤0.01%
3,657
-695
MDB icon
1180
MongoDB
MDB
$31B
$268K ﹤0.01%
862
+109
HOMB icon
1181
Home BancShares
HOMB
$5.78B
$267K ﹤0.01%
9,448
PTGX icon
1182
Protagonist Therapeutics
PTGX
$5.24B
$265K ﹤0.01%
3,985
+82
SOC icon
1183
Sable Offshore Corp
SOC
$1.68B
$263K ﹤0.01%
15,064
+14,252
DCOM icon
1184
Dime Community Bancshares
DCOM
$1.44B
$262K ﹤0.01%
8,781
-890
DIN icon
1185
Dine Brands
DIN
$529M
$262K ﹤0.01%
10,380
+999
OLN icon
1186
Olin
OLN
$2.72B
$262K ﹤0.01%
10,467
-105
AGX icon
1187
Argan
AGX
$5.51B
$261K ﹤0.01%
966
-100
LUMN icon
1188
Lumen
LUMN
$8.61B
$261K ﹤0.01%
42,595
+2,151
SILA
1189
Sila Realty Trust
SILA
$1.34B
$260K ﹤0.01%
10,375
+1,592
TRIP icon
1190
TripAdvisor
TRIP
$1.57B
$260K ﹤0.01%
15,998
+663
WSR
1191
Whitestone REIT
WSR
$728M
$260K ﹤0.01%
21,172
-12,349
FOR icon
1192
Forestar Group
FOR
$1.31B
$258K ﹤0.01%
9,720
+50
ALKS icon
1193
Alkermes
ALKS
$5.59B
$258K ﹤0.01%
8,587
-30,885
CALX icon
1194
Calix
CALX
$3.74B
$257K ﹤0.01%
4,194
+190
PTEN icon
1195
Patterson-UTI
PTEN
$2.79B
$256K ﹤0.01%
49,365
-723
VRM icon
1196
Vroom Inc
VRM
$95.8M
$255K ﹤0.01%
9,441
NTST
1197
NETSTREIT Corp
NTST
$1.55B
$255K ﹤0.01%
14,127
-143
GEO icon
1198
The GEO Group
GEO
$2.49B
$255K ﹤0.01%
12,426
+452
LRN icon
1199
Stride
LRN
$3.14B
$254K ﹤0.01%
1,704
+139
HRI icon
1200
Herc Holdings
HRI
$5.48B
$254K ﹤0.01%
2,173
-53
46 47
48
49 50