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
PGNY icon
1201
Progyny
PGNY
$1.43B
$252K ﹤0.01%
11,713
+100
FBK icon
1202
FB Financial Corp
FBK
$2.68B
$252K ﹤0.01%
4,518
+144
MC icon
1203
Moelis & Co
MC
$4.04B
$251K ﹤0.01%
3,524
+283
MAIN icon
1204
Main Street Capital
MAIN
$5.11B
$248K ﹤0.01%
3,900
EXLS icon
1205
EXL Service
EXLS
$4.78B
$248K ﹤0.01%
5,628
+20
KFY icon
1206
Korn Ferry
KFY
$3.26B
$247K ﹤0.01%
3,506
+1,190
GDDY icon
1207
GoDaddy
GDDY
$11.5B
$246K ﹤0.01%
1,796
-3,049
AD
1208
Array Digital Infrastructure
AD
$4.17B
$245K ﹤0.01%
4,900
BMI icon
1209
Badger Meter
BMI
$4.29B
$245K ﹤0.01%
1,372
+85
CBT icon
1210
Cabot Corp
CBT
$3.54B
$244K ﹤0.01%
3,207
+1,991
MGRC icon
1211
McGrath RentCorp
MGRC
$2.58B
$243K ﹤0.01%
2,075
LPG icon
1212
Dorian LPG
LPG
$1.35B
$243K ﹤0.01%
8,149
-22,484
ELME
1213
Elme Communities
ELME
$189M
$243K ﹤0.01%
14,157
-2,177
ACLS icon
1214
Axcelis
ACLS
$2.65B
$236K ﹤0.01%
2,419
-583
RPRX icon
1215
Royalty Pharma
RPRX
$20B
$236K ﹤0.01%
6,689
-21,957
CAL icon
1216
Caleres
CAL
$333M
$236K ﹤0.01%
18,065
+28
SHAK icon
1217
Shake Shack
SHAK
$3.73B
$234K ﹤0.01%
2,503
+138
CLW icon
1218
Clearwater Paper
CLW
$224M
$228K ﹤0.01%
11,000
-95
AAT
1219
American Assets Trust
AAT
$1.15B
$228K ﹤0.01%
11,201
-1,559
ROG icon
1220
Rogers Corp
ROG
$1.87B
$226K ﹤0.01%
2,807
-5,422
PEB icon
1221
Pebblebrook Hotel Trust
PEB
$1.44B
$225K ﹤0.01%
19,709
-2,767
TDS icon
1222
Telephone and Data Systems
TDS
$4.99B
$222K ﹤0.01%
5,663
+356
GH icon
1223
Guardant Health
GH
$11.5B
$221K ﹤0.01%
3,531
VISN
1224
Vistance Networks Inc
VISN
$4B
$219K ﹤0.01%
14,121
TMHC icon
1225
Taylor Morrison
TMHC
$5.74B
$218K ﹤0.01%
3,309
47 48
49
50 51