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
MCRI icon
1251
Monarch Casino & Resort
MCRI
$1.81B
$195K ﹤0.01%
1,843
-60
AGYS icon
1252
Agilysys
AGYS
$3.4B
$195K ﹤0.01%
1,853
+90
GRAB icon
1253
Grab
GRAB
$20.2B
$195K ﹤0.01%
+32,329
WING icon
1254
Wingstop
WING
$6.78B
$194K ﹤0.01%
770
-13
GPK icon
1255
Graphic Packaging
GPK
$4.52B
$192K ﹤0.01%
9,780
+111
FG icon
1256
F&G Annuities & Life
FG
$4.67B
$192K ﹤0.01%
6,138
-11,200
PRIM icon
1257
Primoris Services
PRIM
$6.95B
$192K ﹤0.01%
1,395
+572
ABCB icon
1258
Ameris Bancorp
ABCB
$5.32B
$191K ﹤0.01%
2,604
+211
VTS icon
1259
Vitesse Energy
VTS
$790M
$191K ﹤0.01%
8,221
-9,900
MOD icon
1260
Modine Manufacturing
MOD
$7.36B
$190K ﹤0.01%
1,339
+35
NGVT icon
1261
Ingevity
NGVT
$2.05B
$189K ﹤0.01%
3,431
+130
DEA
1262
Easterly Government Properties
DEA
$1.02B
$189K ﹤0.01%
8,228
-1,109
VIRT icon
1263
Virtu Financial
VIRT
$2.88B
$188K ﹤0.01%
5,295
-6,005
ADPT icon
1264
Adaptive Biotechnologies
ADPT
$2.44B
$188K ﹤0.01%
12,534
UEC icon
1265
Uranium Energy
UEC
$5.87B
$186K ﹤0.01%
13,970
SHOO icon
1266
Steven Madden
SHOO
$3.18B
$185K ﹤0.01%
5,523
+3,494
ESRT icon
1267
Empire State Realty Trust
ESRT
$1.18B
$184K ﹤0.01%
23,962
-4,345
ASB icon
1268
Associated Banc-Corp
ASB
$4.45B
$181K ﹤0.01%
7,054
+26
FRPT icon
1269
Freshpet
FRPT
$3.14B
$181K ﹤0.01%
3,290
-8,510
BGC icon
1270
BGC Group
BGC
$4.18B
$180K ﹤0.01%
19,066
+1,333
IRTC icon
1271
iRhythm Technologies
IRTC
$5.45B
$180K ﹤0.01%
1,047
UWMC icon
1272
UWM Holdings
UWMC
$1.3B
$180K ﹤0.01%
+29,072
UMH
1273
UMH Properties
UMH
$1.37B
$179K ﹤0.01%
12,039
-2,247
UBSI icon
1274
United Bankshares
UBSI
$5.49B
$179K ﹤0.01%
4,757
+1,517
STLA icon
1275
Stellantis
STLA
$34.1B
$178K ﹤0.01%
19,044
+6,563
49 50
51
52 53