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
WHD icon
1326
Cactus
WHD
$2.97B
$126K ﹤0.01%
2,884
+10
FCN icon
1327
FTI Consulting
FCN
$5.22B
$126K ﹤0.01%
779
+16
STLA icon
1328
Stellantis
STLA
$29.8B
$125K ﹤0.01%
+12,481
COKE icon
1329
Coca-Cola Consolidated
COKE
$11.7B
$125K ﹤0.01%
1,120
-8,240
UCTT icon
1330
Ultra Clean Holdings
UCTT
$1.22B
$125K ﹤0.01%
5,531
+4,932
ZM icon
1331
Zoom
ZM
$25.1B
$124K ﹤0.01%
1,595
-22,156
FUN icon
1332
Cedar Fair
FUN
$2.07B
$124K ﹤0.01%
4,085
-169
ANGI icon
1333
Angi Inc
ANGI
$525M
$124K ﹤0.01%
+8,100
CDE icon
1334
Coeur Mining
CDE
$9B
$123K ﹤0.01%
13,886
+7,139
KRYS icon
1335
Krystal Biotech
KRYS
$5.83B
$122K ﹤0.01%
886
-34
HCI icon
1336
HCI Group
HCI
$2.64B
$122K ﹤0.01%
800
-11
SAP icon
1337
SAP
SAP
$305B
$122K ﹤0.01%
400
APLD icon
1338
Applied Digital
APLD
$9.28B
$121K ﹤0.01%
12,021
-150
FLNG icon
1339
FLEX LNG
FLNG
$1.4B
$121K ﹤0.01%
5,503
-4,105
BIPC icon
1340
Brookfield Infrastructure
BIPC
$5.5B
$120K ﹤0.01%
2,890
-71
OPCH icon
1341
Option Care Health
OPCH
$4.36B
$120K ﹤0.01%
3,701
+635
GNW icon
1342
Genworth Financial
GNW
$3.55B
$120K ﹤0.01%
15,440
-2,710
SPR icon
1343
Spirit AeroSystems
SPR
$4.22B
$120K ﹤0.01%
3,140
CPRX icon
1344
Catalyst Pharmaceutical
CPRX
$2.66B
$120K ﹤0.01%
5,508
+15
UBSI icon
1345
United Bankshares
UBSI
$5.16B
$119K ﹤0.01%
3,240
-2,423
PLYM
1346
Plymouth Industrial REIT
PLYM
$983M
$119K ﹤0.01%
7,261
-2,819
ADAM
1347
Adamas Trust
ADAM
$620M
$118K ﹤0.01%
16,405
-5,410
ANF icon
1348
Abercrombie & Fitch
ANF
$3.33B
$118K ﹤0.01%
1,422
+10
ADEA icon
1349
Adeia
ADEA
$1.44B
$118K ﹤0.01%
8,312
-253
ESE icon
1350
ESCO Technologies
ESE
$5.76B
$117K ﹤0.01%
610
+132