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
RNR icon
1276
RenaissanceRe
RNR
$12.3B
$161K ﹤0.01%
663
-479
WERN icon
1277
Werner Enterprises
WERN
$1.59B
$161K ﹤0.01%
5,868
+206
SSB icon
1278
SouthState Bank Corp
SSB
$8.84B
$160K ﹤0.01%
1,740
-628
SHEL icon
1279
Shell
SHEL
$214B
$160K ﹤0.01%
2,274
-865
PLTK icon
1280
Playtika
PLTK
$1.41B
$159K ﹤0.01%
+33,000
MDB icon
1281
MongoDB
MDB
$28.5B
$158K ﹤0.01%
753
-47
JJSF icon
1282
J&J Snack Foods
JJSF
$1.66B
$157K ﹤0.01%
1,377
-53
CBZ icon
1283
CBIZ
CBZ
$3.02B
$156K ﹤0.01%
2,180
+39
FCBC icon
1284
First Community Bankshares
FCBC
$607M
$156K ﹤0.01%
3,970
-1,954
ABCB icon
1285
Ameris Bancorp
ABCB
$5.02B
$155K ﹤0.01%
2,393
+5
PII icon
1286
Polaris
PII
$3.69B
$152K ﹤0.01%
3,735
-7,421
PKST
1287
Peakstone Realty Trust
PKST
$490M
$152K ﹤0.01%
11,254
-1,986
VRRM icon
1288
Verra Mobility
VRRM
$3.63B
$151K ﹤0.01%
5,948
+183
HURN icon
1289
Huron Consulting
HURN
$2.89B
$150K ﹤0.01%
1,094
GBCI icon
1290
Glacier Bancorp
GBCI
$5.45B
$150K ﹤0.01%
3,490
-65
LAND
1291
Gladstone Land Corp
LAND
$334M
$148K ﹤0.01%
14,577
+5,768
IOSP icon
1292
Innospec
IOSP
$1.84B
$148K ﹤0.01%
1,762
NVS icon
1293
Novartis
NVS
$241B
$148K ﹤0.01%
1,222
NOVT icon
1294
Novanta
NOVT
$4.74B
$147K ﹤0.01%
1,141
-155
ADPT icon
1295
Adaptive Biotechnologies
ADPT
$2.68B
$146K ﹤0.01%
12,534
-632
UHT
1296
Universal Health Realty Income Trust
UHT
$540M
$145K ﹤0.01%
3,640
-2,014
FBRT
1297
Franklin BSP Realty Trust
FBRT
$852M
$145K ﹤0.01%
13,045
-4,636
DHC
1298
Diversified Healthcare Trust
DHC
$1.03B
$145K ﹤0.01%
40,510
-12,199
SATS icon
1299
EchoStar
SATS
$20.8B
$145K ﹤0.01%
5,235
+746
CTO
1300
CTO Realty Growth
CTO
$553M
$145K ﹤0.01%
8,385
-1,275