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
NSIT icon
1301
Insight Enterprises
NSIT
$2.57B
$162K ﹤0.01%
1,425
+60
G icon
1302
Genpact
G
$6.58B
$162K ﹤0.01%
3,857
+4
SHEL icon
1303
Shell
SHEL
$246B
$161K ﹤0.01%
2,253
-21
VRRM icon
1304
Verra Mobility
VRRM
$2.38B
$161K ﹤0.01%
6,522
+574
HCI icon
1305
HCI Group
HCI
$2.08B
$161K ﹤0.01%
839
+39
HURN icon
1306
Huron Consulting
HURN
$2.28B
$161K ﹤0.01%
1,094
MIDD icon
1307
Middleby
MIDD
$7.58B
$160K ﹤0.01%
1,200
-167
RUSHA icon
1308
Rush Enterprises Class A
RUSHA
$4.97B
$159K ﹤0.01%
2,969
+219
CNK icon
1309
Cinemark Holdings
CNK
$3B
$159K ﹤0.01%
5,661
+250
CCS icon
1310
Century Communities
CCS
$1.7B
$159K ﹤0.01%
2,502
+185
SAFE
1311
Safehold
SAFE
$1.06B
$157K ﹤0.01%
10,025
-1,954
TBBK icon
1312
The Bancorp
TBBK
$2.22B
$157K ﹤0.01%
2,100
+169
BCC icon
1313
Boise Cascade
BCC
$2.57B
$157K ﹤0.01%
2,028
-127
NVS icon
1314
Novartis
NVS
$297B
$155K ﹤0.01%
1,212
-10
BIO icon
1315
Bio-Rad Laboratories Class A
BIO
$7.28B
$154K ﹤0.01%
550
+393
CIM
1316
Chimera Investment
CIM
$1.12B
$154K ﹤0.01%
11,248
-2,256
SMA
1317
SmartStop Self Storage REIT
SMA
$1.83B
$154K ﹤0.01%
4,052
-4,408
HL icon
1318
Hecla Mining
HL
$14.2B
$153K ﹤0.01%
12,620
+1,134
WSFS icon
1319
WSFS Financial
WSFS
$3.34B
$152K ﹤0.01%
2,817
+203
MRCY icon
1320
Mercury Systems
MRCY
$5.16B
$150K ﹤0.01%
1,941
+181
NATL icon
1321
NCR Atleos
NATL
$3.27B
$150K ﹤0.01%
3,820
+219
GNW icon
1322
Genworth Financial
GNW
$3.23B
$150K ﹤0.01%
16,848
+1,408
DHC
1323
Diversified Healthcare Trust
DHC
$1.82B
$149K ﹤0.01%
33,782
-6,728
ASIX icon
1324
AdvanSix
ASIX
$496M
$149K ﹤0.01%
7,687
-147
IOSP icon
1325
Innospec
IOSP
$1.73B
$148K ﹤0.01%
1,917
+155
51 52
53
54 55