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
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.77B
2
+$47.2M
3
+$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1
+$396M
2
+$118M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
1176
iShares MSCI World ETF
URTH
$6.73B
$272K ﹤0.01%
1,500
SON icon
1177
Sonoco
SON
$5.24B
$272K ﹤0.01%
6,319
-7,565
TGTX icon
1178
TG Therapeutics
TGTX
$4.48B
$269K ﹤0.01%
7,455
-6,830
LSCC icon
1179
Lattice Semiconductor
LSCC
$12.4B
$268K ﹤0.01%
3,657
-695
MDB icon
1180
MongoDB
MDB
$21.8B
$268K ﹤0.01%
862
+109
HOMB icon
1181
Home BancShares
HOMB
$5.18B
$267K ﹤0.01%
9,448
PTGX icon
1182
Protagonist Therapeutics
PTGX
$6.16B
$265K ﹤0.01%
3,985
+82
SOC icon
1183
Sable Offshore Corp
SOC
$2.44B
$263K ﹤0.01%
15,064
+14,252
DCOM icon
1184
Dime Community Bancshares
DCOM
$1.4B
$262K ﹤0.01%
8,781
-890
DIN icon
1185
Dine Brands
DIN
$385M
$262K ﹤0.01%
10,380
+999
OLN icon
1186
Olin
OLN
$2.7B
$262K ﹤0.01%
10,467
-105
AGX icon
1187
Argan
AGX
$6.56B
$261K ﹤0.01%
966
-100
LUMN icon
1188
Lumen
LUMN
$6.81B
$261K ﹤0.01%
42,595
+2,151
SILA
1189
Sila Realty Trust
SILA
$1.38B
$260K ﹤0.01%
10,375
+1,592
TRIP icon
1190
TripAdvisor
TRIP
$1.13B
$260K ﹤0.01%
15,998
+663
WSR
1191
Whitestone REIT
WSR
$848M
$260K ﹤0.01%
21,172
-12,349
FOR icon
1192
Forestar Group
FOR
$1.28B
$258K ﹤0.01%
9,720
+50
ALKS icon
1193
Alkermes
ALKS
$4.63B
$258K ﹤0.01%
8,587
-30,885
CALX icon
1194
Calix
CALX
$3.35B
$257K ﹤0.01%
4,194
+190
PTEN icon
1195
Patterson-UTI
PTEN
$3.73B
$256K ﹤0.01%
49,365
-723
VRM icon
1196
Vroom Inc
VRM
$66.4M
$255K ﹤0.01%
9,441
NTST
1197
NETSTREIT Corp
NTST
$2.23B
$255K ﹤0.01%
14,127
-143
GEO icon
1198
The GEO Group
GEO
$1.89B
$255K ﹤0.01%
12,426
+452
LRN icon
1199
Stride
LRN
$3.63B
$254K ﹤0.01%
1,704
+139
HRI icon
1200
Herc Holdings
HRI
$3.85B
$254K ﹤0.01%
2,173
-53
46 47
48
49 50