Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
VRE
1226
Veris Residential
VRE
$1.37B
$216K ﹤0.01%
14,120
-2,634
NX icon
1227
Quanex
NX
$739M
$216K ﹤0.01%
15,187
-4,873
GIII icon
1228
G-III Apparel Group
GIII
$1.33B
$215K ﹤0.01%
8,096
+78
MGEE icon
1229
MGE Energy Inc
MGEE
$2.94B
$214K ﹤0.01%
2,540
+118
FTAI icon
1230
FTAI Aviation
FTAI
$17.3B
$213K ﹤0.01%
1,274
-281
NWS icon
1231
News Corp Class B
NWS
$16.3B
$213K ﹤0.01%
6,134
+649
PRAA icon
1232
PRA Group
PRAA
$667M
$211K ﹤0.01%
13,698
+131
GT icon
1233
Goodyear
GT
$2.55B
$211K ﹤0.01%
28,251
-2,052
ARI
1234
Apollo Commercial Real Estate
ARI
$1.39B
$211K ﹤0.01%
20,182
-3,356
GOOD
1235
Gladstone Commercial Corp
GOOD
$527M
$209K ﹤0.01%
16,986
-1,196
RDN icon
1236
Radian Group
RDN
$4.9B
$208K ﹤0.01%
5,740
+433
PGRE
1237
Paramount Group
PGRE
$1.46B
$207K ﹤0.01%
31,638
-5,117
NXRT
1238
NexPoint Residential Trust
NXRT
$709M
$205K ﹤0.01%
6,360
-507
OGN icon
1239
Organon & Co
OGN
$1.8B
$203K ﹤0.01%
19,011
-3,129
ABG icon
1240
Asbury Automotive
ABG
$4.67B
$202K ﹤0.01%
825
+56
STBA icon
1241
S&T Bancorp
STBA
$1.61B
$200K ﹤0.01%
5,330
+143
ILMN icon
1242
Illumina
ILMN
$20.1B
$200K ﹤0.01%
2,108
-1,981
MDGL icon
1243
Madrigal Pharmaceuticals
MDGL
$12.5B
$200K ﹤0.01%
435
+168
GMRE
1244
Global Medical REIT
GMRE
$474M
$199K ﹤0.01%
5,668
-1,164
PGY icon
1245
Pagaya Technologies
PGY
$1.79B
$198K ﹤0.01%
6,676
VRNS icon
1246
Varonis Systems
VRNS
$3.88B
$198K ﹤0.01%
3,444
GKOS icon
1247
Glaukos
GKOS
$6.51B
$197K ﹤0.01%
2,420
+90
RNST icon
1248
Renasant Corp
RNST
$3.53B
$196K ﹤0.01%
5,306
+164
HWKN icon
1249
Hawkins
HWKN
$2.98B
$196K ﹤0.01%
1,070
+83
ARES icon
1250
Ares Management
ARES
$38.1B
$195K ﹤0.01%
1,220
+244
48 49
50
51 52