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
STBA icon
1226
S&T Bancorp
STBA
$1.46B
$196K ﹤0.01%
5,187
RLJ icon
1227
RLJ Lodging Trust
RLJ
$1.03B
$196K ﹤0.01%
26,252
-10,550
ALX
1228
Alexander's
ALX
$1.19B
$195K ﹤0.01%
866
-255
CIM
1229
Chimera Investment
CIM
$1.08B
$194K ﹤0.01%
13,504
-4,641
FOR icon
1230
Forestar Group
FOR
$1.27B
$193K ﹤0.01%
9,670
-60
TWO
1231
Two Harbors Investment
TWO
$1.01B
$193K ﹤0.01%
17,887
-24,351
RDN icon
1232
Radian Group
RDN
$4.61B
$191K ﹤0.01%
5,307
-805
DXC icon
1233
DXC Technology
DXC
$2.4B
$190K ﹤0.01%
12,400
-2,025
SAFE
1234
Safehold
SAFE
$1.03B
$189K ﹤0.01%
11,979
-3,750
TDS icon
1235
Telephone and Data Systems
TDS
$4.46B
$189K ﹤0.01%
5,307
NSIT icon
1236
Insight Enterprises
NSIT
$2.94B
$188K ﹤0.01%
1,365
+57
NWS icon
1237
News Corp Class B
NWS
$16.3B
$188K ﹤0.01%
5,485
+35
HVT icon
1238
Haverty Furniture Companies
HVT
$377M
$187K ﹤0.01%
9,201
+5,465
BCC icon
1239
Boise Cascade
BCC
$2.64B
$187K ﹤0.01%
2,155
-3,953
TFIN icon
1240
Triumph Financial Inc
TFIN
$1.29B
$187K ﹤0.01%
3,389
-10
ASIX icon
1241
AdvanSix
ASIX
$507M
$186K ﹤0.01%
7,834
+434
JACK icon
1242
Jack in the Box
JACK
$323M
$186K ﹤0.01%
10,627
+10,555
RNST icon
1243
Renasant Corp
RNST
$3.26B
$185K ﹤0.01%
5,142
+687
FARO
1244
DELISTED
Faro Technologies
FARO
$185K ﹤0.01%
4,204
+195
GH icon
1245
Guardant Health
GH
$12B
$184K ﹤0.01%
3,531
+123
ABG icon
1246
Asbury Automotive
ABG
$4.55B
$183K ﹤0.01%
769
-64
BFS
1247
Saul Centers
BFS
$725M
$183K ﹤0.01%
5,352
-174
BGC icon
1248
BGC Group
BGC
$4.31B
$181K ﹤0.01%
17,733
-1,311
GIII icon
1249
G-III Apparel Group
GIII
$1.19B
$180K ﹤0.01%
8,018
-453
DDOG icon
1250
Datadog
DDOG
$54B
$180K ﹤0.01%
1,337
+212
48 49
50
51 52