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
WSFS icon
1301
WSFS Financial
WSFS
$2.99B
$144K ﹤0.01%
2,614
-11
VSH icon
1302
Vishay Intertechnology
VSH
$2.08B
$143K ﹤0.01%
8,999
-2,499
PGY icon
1303
Pagaya Technologies
PGY
$1.94B
$142K ﹤0.01%
6,676
+526
NGVT icon
1304
Ingevity
NGVT
$1.98B
$142K ﹤0.01%
3,301
-521
RUSHA icon
1305
Rush Enterprises Class A
RUSHA
$3.68B
$142K ﹤0.01%
2,750
-42
HWKN icon
1306
Hawkins
HWKN
$2.68B
$140K ﹤0.01%
987
+6
BMRN icon
1307
BioMarin Pharmaceuticals
BMRN
$10.2B
$140K ﹤0.01%
2,551
-2,021
ONTO icon
1308
Onto Innovation
ONTO
$6.61B
$137K ﹤0.01%
1,362
+350
ESNT icon
1309
Essent Group
ESNT
$6.07B
$136K ﹤0.01%
2,245
+5
IDCC icon
1310
InterDigital
IDCC
$9.86B
$135K ﹤0.01%
604
-65
CBL
1311
CBL Properties
CBL
$955M
$134K ﹤0.01%
5,291
-2,308
BDN
1312
Brandywine Realty Trust
BDN
$577M
$134K ﹤0.01%
31,275
-75,038
ITRI icon
1313
Itron
ITRI
$4.89B
$133K ﹤0.01%
1,008
+168
PFGC icon
1314
Performance Food Group
PFGC
$15.4B
$132K ﹤0.01%
1,512
CCS icon
1315
Century Communities
CCS
$1.79B
$130K ﹤0.01%
2,317
-489
BE icon
1316
Bloom Energy
BE
$34.2B
$130K ﹤0.01%
5,442
+2,069
KTOS icon
1317
Kratos Defense & Security Solutions
KTOS
$13.3B
$129K ﹤0.01%
2,769
+289
MOD icon
1318
Modine Manufacturing
MOD
$8.16B
$128K ﹤0.01%
1,304
-57
WMS icon
1319
Advanced Drainage Systems
WMS
$10.5B
$128K ﹤0.01%
1,116
+211
W icon
1320
Wayfair
W
$13.4B
$128K ﹤0.01%
2,500
-3,300
SITM icon
1321
SiTime
SITM
$7.38B
$128K ﹤0.01%
600
+388
AKRO icon
1322
Akero Therapeutics
AKRO
$4.33B
$128K ﹤0.01%
2,391
+1,429
WTS icon
1323
Watts Water Technologies
WTS
$9.29B
$127K ﹤0.01%
517
+212
BABA icon
1324
Alibaba
BABA
$394B
$127K ﹤0.01%
1,100
+50
GXO icon
1325
GXO Logistics
GXO
$6.04B
$127K ﹤0.01%
2,604
+515
51 52
53
54 55