Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.3B
2
+$86.3M
3
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

1
+$68.3M
2
+$57M
3
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.77%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
1251
Huron Consulting
HURN
$1.94B
$182K ﹤0.01%
1,055
-39
DOCS icon
1252
Doximity
DOCS
$4.8B
$182K ﹤0.01%
4,100
-5,463
NEOG icon
1253
Neogen
NEOG
$1.97B
$181K ﹤0.01%
25,884
NVS icon
1254
Novartis
NVS
$279B
$179K ﹤0.01%
1,300
+88
MOD icon
1255
Modine Manufacturing
MOD
$14.4B
$179K ﹤0.01%
1,341
+2
ELME
1256
Elme Communities
ELME
$187M
$178K ﹤0.01%
10,256
-3,901
VRE
1257
Veris Residential
VRE
$1.78B
$178K ﹤0.01%
11,880
-2,240
IRTC icon
1258
iRhythm Holdings
IRTC
$3.97B
$178K ﹤0.01%
1,002
-45
FMC icon
1259
FMC
FMC
$1.68B
$177K ﹤0.01%
12,664
-34,046
MCRI icon
1260
Monarch Casino & Resort
MCRI
$2.11B
$176K ﹤0.01%
1,844
+1
WERN icon
1261
Werner Enterprises
WERN
$2.18B
$176K ﹤0.01%
5,877
-394
ANF icon
1262
Abercrombie & Fitch
ANF
$3.49B
$176K ﹤0.01%
1,400
+28
EFOR
1263
Everforth Inc
EFOR
$833M
$176K ﹤0.01%
3,645
+1,645
SHEL icon
1264
Shell
SHEL
$234B
$173K ﹤0.01%
2,361
+108
ASB icon
1265
Associated Banc-Corp
ASB
$5.39B
$173K ﹤0.01%
6,713
-341
MIDD icon
1266
Middleby
MIDD
$7.68B
$173K ﹤0.01%
1,163
-37
VIRT icon
1267
Virtu Financial
VIRT
$4.47B
$172K ﹤0.01%
5,167
-128
NWS icon
1268
News Corp Class B
NWS
$17.1B
$171K ﹤0.01%
5,770
-364
PEB icon
1269
Pebblebrook Hotel Trust
PEB
$1.67B
$170K ﹤0.01%
15,039
-4,670
HSBC icon
1270
HSBC
HSBC
$309B
$170K ﹤0.01%
2,166
+271
EWG icon
1271
iShares MSCI Germany ETF
EWG
$1.46B
$170K ﹤0.01%
4,000
AXGN icon
1272
Axogen
AXGN
$2.24B
$170K ﹤0.01%
5,194
-2,035
CLF icon
1273
Cleveland-Cliffs
CLF
$6.29B
$170K ﹤0.01%
12,774
+4,048
GRC icon
1274
Gorman-Rupp
GRC
$2.04B
$169K ﹤0.01%
3,547
-4,032
BIO icon
1275
Bio-Rad Laboratories Class A
BIO
$6.81B
$167K ﹤0.01%
550
49 50
51
52 53