Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
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
+$2.88B
2
+$47.2M
3
+$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1
+$396M
2
+$126M
3
+$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
1301
Insight Enterprises
NSIT
$2.51B
$162K ﹤0.01%
1,425
+60
G icon
1302
Genpact
G
$7.88B
$162K ﹤0.01%
3,857
+4
SHEL icon
1303
Shell
SHEL
$209B
$161K ﹤0.01%
2,253
-21
VRRM icon
1304
Verra Mobility
VRRM
$3.51B
$161K ﹤0.01%
6,522
+574
HCI icon
1305
HCI Group
HCI
$2.2B
$161K ﹤0.01%
839
+39
HURN icon
1306
Huron Consulting
HURN
$3.04B
$161K ﹤0.01%
1,094
MIDD icon
1307
Middleby
MIDD
$7.57B
$160K ﹤0.01%
1,200
-167
RUSHA icon
1308
Rush Enterprises Class A
RUSHA
$4.99B
$159K ﹤0.01%
2,969
+219
CNK icon
1309
Cinemark Holdings
CNK
$2.84B
$159K ﹤0.01%
5,661
+250
CCS icon
1310
Century Communities
CCS
$2.03B
$159K ﹤0.01%
2,502
+185
SAFE
1311
Safehold
SAFE
$1.07B
$157K ﹤0.01%
10,025
-1,954
TBBK icon
1312
The Bancorp
TBBK
$3.05B
$157K ﹤0.01%
2,100
+169
BCC icon
1313
Boise Cascade
BCC
$3.15B
$157K ﹤0.01%
2,028
-127
NVS icon
1314
Novartis
NVS
$278B
$155K ﹤0.01%
1,212
-10
BIO icon
1315
Bio-Rad Laboratories Class A
BIO
$8.4B
$154K ﹤0.01%
550
+393
CIM
1316
Chimera Investment
CIM
$1.08B
$154K ﹤0.01%
11,248
-2,256
SMA
1317
SmartStop Self Storage REIT
SMA
$1.79B
$154K ﹤0.01%
4,052
-4,408
HL icon
1318
Hecla Mining
HL
$19.4B
$153K ﹤0.01%
12,620
+1,134
WSFS icon
1319
WSFS Financial
WSFS
$3.24B
$152K ﹤0.01%
2,817
+203
MRCY icon
1320
Mercury Systems
MRCY
$5.98B
$150K ﹤0.01%
1,941
+181
NATL icon
1321
NCR Atleos
NATL
$2.8B
$150K ﹤0.01%
3,820
+219
GNW icon
1322
Genworth Financial
GNW
$3.29B
$150K ﹤0.01%
16,848
+1,408
DHC
1323
Diversified Healthcare Trust
DHC
$1.46B
$149K ﹤0.01%
33,782
-6,728
ASIX icon
1324
AdvanSix
ASIX
$457M
$149K ﹤0.01%
7,687
-147
IOSP icon
1325
Innospec
IOSP
$2.01B
$148K ﹤0.01%
1,917
+155
51 52
53
54 55