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
OWL icon
1251
Blue Owl Capital
OWL
$10.4B
$179K ﹤0.01%
9,326
+3,626
HPP
1252
Hudson Pacific Properties
HPP
$910M
$179K ﹤0.01%
65,290
+33,571
FTAI icon
1253
FTAI Aviation
FTAI
$16.7B
$179K ﹤0.01%
1,555
-871
CWST icon
1254
Casella Waste Systems
CWST
$5.72B
$179K ﹤0.01%
1,548
+53
LUMN icon
1255
Lumen
LUMN
$11.1B
$177K ﹤0.01%
40,444
+14,202
VRNS icon
1256
Varonis Systems
VRNS
$4.13B
$175K ﹤0.01%
3,444
+84
NN icon
1257
NextNav
NN
$1.7B
$175K ﹤0.01%
11,494
+826
CASH icon
1258
Pathward Financial
CASH
$1.54B
$174K ﹤0.01%
2,204
+170
QTWO icon
1259
Q2 Holdings
QTWO
$3.81B
$174K ﹤0.01%
1,858
-122
BJ icon
1260
BJs Wholesale Club
BJ
$12B
$172K ﹤0.01%
1,595
+540
ASB icon
1261
Associated Banc-Corp
ASB
$4.21B
$171K ﹤0.01%
7,028
-1,106
MAN icon
1262
ManpowerGroup
MAN
$1.38B
$171K ﹤0.01%
4,225
+3,791
KFY icon
1263
Korn Ferry
KFY
$3.48B
$170K ﹤0.01%
2,316
-350
G icon
1264
Genpact
G
$6.77B
$170K ﹤0.01%
3,853
+71
EWG icon
1265
iShares MSCI Germany ETF
EWG
$2.1B
$169K ﹤0.01%
4,000
+100
ARES icon
1266
Ares Management
ARES
$33.6B
$169K ﹤0.01%
976
-374
GLNG icon
1267
Golar LNG
GLNG
$4.05B
$168K ﹤0.01%
4,086
-66
CSR
1268
Centerspace
CSR
$1B
$168K ﹤0.01%
2,744
-1,072
ZS icon
1269
Zscaler
ZS
$51.3B
$167K ﹤0.01%
533
+68
RAMP icon
1270
LiveRamp
RAMP
$1.8B
$167K ﹤0.01%
5,042
+163
IPAR icon
1271
Interparfums
IPAR
$2.93B
$166K ﹤0.01%
1,261
-89
MCRI icon
1272
Monarch Casino & Resort
MCRI
$1.66B
$164K ﹤0.01%
1,903
+420
CNK icon
1273
Cinemark Holdings
CNK
$3.31B
$163K ﹤0.01%
5,411
+95
AAL icon
1274
American Airlines Group
AAL
$8.86B
$163K ﹤0.01%
14,537
-6,552
IRTC icon
1275
iRhythm Technologies
IRTC
$5.82B
$161K ﹤0.01%
1,047
+3
49 50
51
52 53