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
MCRI icon
1251
Monarch Casino & Resort
MCRI
$1.77B
$195K ﹤0.01%
1,843
-60
AGYS icon
1252
Agilysys
AGYS
$2.04B
$195K ﹤0.01%
1,853
+90
GRAB icon
1253
Grab
GRAB
$16B
$195K ﹤0.01%
+32,329
WING icon
1254
Wingstop
WING
$5.73B
$194K ﹤0.01%
770
-13
GPK icon
1255
Graphic Packaging
GPK
$3.03B
$192K ﹤0.01%
9,780
+111
FG icon
1256
F&G Annuities & Life
FG
$2.86B
$192K ﹤0.01%
6,138
-11,200
PRIM icon
1257
Primoris Services
PRIM
$7.22B
$192K ﹤0.01%
1,395
+572
ABCB icon
1258
Ameris Bancorp
ABCB
$5.13B
$191K ﹤0.01%
2,604
+211
VTS icon
1259
Vitesse Energy
VTS
$792M
$191K ﹤0.01%
8,221
-9,900
MOD icon
1260
Modine Manufacturing
MOD
$10.6B
$190K ﹤0.01%
1,339
+35
NGVT icon
1261
Ingevity
NGVT
$2.26B
$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
$3.5B
$188K ﹤0.01%
5,295
-6,005
ADPT icon
1264
Adaptive Biotechnologies
ADPT
$2.19B
$188K ﹤0.01%
12,534
UEC icon
1265
Uranium Energy
UEC
$6.84B
$186K ﹤0.01%
13,970
SHOO icon
1266
Steven Madden
SHOO
$2.48B
$185K ﹤0.01%
5,523
+3,494
ESRT icon
1267
Empire State Realty Trust
ESRT
$911M
$184K ﹤0.01%
23,962
-4,345
ASB icon
1268
Associated Banc-Corp
ASB
$4.11B
$181K ﹤0.01%
7,054
+26
FRPT icon
1269
Freshpet
FRPT
$3.94B
$181K ﹤0.01%
3,290
-8,510
BGC icon
1270
BGC Group
BGC
$4.33B
$180K ﹤0.01%
19,066
+1,333
IRTC icon
1271
iRhythm Holdings
IRTC
$3.87B
$180K ﹤0.01%
1,047
UWMC icon
1272
UWM Holdings
UWMC
$1.15B
$180K ﹤0.01%
+29,072
UMH
1273
UMH Properties
UMH
$1.25B
$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
$20B
$178K ﹤0.01%
19,044
+6,563
49 50
51
52 53