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
AAL icon
1276
American Airlines Group
AAL
$7.29B
$177K ﹤0.01%
15,733
+1,196
RNR icon
1277
RenaissanceRe
RNR
$12.6B
$176K ﹤0.01%
695
+32
TFIN icon
1278
Triumph Financial Inc
TFIN
$1.36B
$174K ﹤0.01%
3,481
+92
SSB icon
1279
SouthState Bank Corp
SSB
$9B
$171K ﹤0.01%
1,730
-10
CASH icon
1280
Pathward Financial
CASH
$1.94B
$170K ﹤0.01%
2,295
+91
ROCK icon
1281
Gibraltar Industries
ROCK
$1.25B
$170K ﹤0.01%
2,706
+1,620
BABA icon
1282
Alibaba
BABA
$325B
$170K ﹤0.01%
950
-150
TDC icon
1283
Teradata
TDC
$2.52B
$170K ﹤0.01%
7,886
-22,009
OWL icon
1284
Blue Owl Capital
OWL
$6B
$169K ﹤0.01%
10,011
+685
ALX
1285
Alexander's
ALX
$1.26B
$169K ﹤0.01%
722
-144
RNAM
1286
DELISTED
Avidity Biosciences
RNAM
$169K ﹤0.01%
3,879
+47
EWG icon
1287
iShares MSCI Germany ETF
EWG
$1.65B
$166K ﹤0.01%
4,000
PI icon
1288
Impinj
PI
$3B
$166K ﹤0.01%
919
-107
BRKR icon
1289
Bruker
BRKR
$5.6B
$166K ﹤0.01%
5,100
+4,484
GBCI icon
1290
Glacier Bancorp
GBCI
$5.83B
$165K ﹤0.01%
3,400
-90
GLNG icon
1291
Golar LNG
GLNG
$4.63B
$165K ﹤0.01%
4,086
WERN icon
1292
Werner Enterprises
WERN
$1.77B
$165K ﹤0.01%
6,271
+403
GDEN icon
1293
Golden Entertainment
GDEN
$720M
$165K ﹤0.01%
6,920
+31
NN icon
1294
NextNav
NN
$2.27B
$164K ﹤0.01%
11,494
TTMI icon
1295
TTM Technologies
TTMI
$9.87B
$164K ﹤0.01%
2,853
+1,518
RLJ icon
1296
RLJ Lodging Trust
RLJ
$1.18B
$164K ﹤0.01%
22,159
-4,093
CRSP icon
1297
CRISPR Therapeutics
CRSP
$4.79B
$164K ﹤0.01%
2,525
+313
KRYS icon
1298
Krystal Biotech
KRYS
$7.45B
$163K ﹤0.01%
926
+40
ARCB icon
1299
ArcBest
ARCB
$2.05B
$163K ﹤0.01%
2,331
+1,245
WFRD icon
1300
Weatherford International
WFRD
$6.65B
$162K ﹤0.01%
2,363
+38
50 51
52
53 54