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
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.3B
2
+$86.3M
3
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

1
+$63M
2
+$57M
3
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.77%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
1351
TTM Technologies
TTMI
$9.87B
$128K ﹤0.01%
1,861
-992
LC icon
1352
LendingClub
LC
$1.68B
$128K ﹤0.01%
6,771
-535
PKE icon
1353
Park Aerospace
PKE
$542M
$127K ﹤0.01%
5,962
+5,000
STEL icon
1354
Stellar Bancorp
STEL
$1.82B
$127K ﹤0.01%
4,110
-122
BIPC icon
1355
Brookfield Infrastructure
BIPC
$5.67B
$126K ﹤0.01%
2,765
-138
CNK icon
1356
Cinemark Holdings
CNK
$3B
$125K ﹤0.01%
5,381
-280
FORM icon
1357
FormFactor
FORM
$7.15B
$125K ﹤0.01%
2,238
+130
NBHC icon
1358
National Bank Holdings
NBHC
$1.76B
$125K ﹤0.01%
3,283
+499
SILA
1359
Sila Realty Trust
SILA
$1.38B
$125K ﹤0.01%
5,350
-5,025
MTSI icon
1360
MACOM Technology Solutions
MTSI
$16.7B
$125K ﹤0.01%
728
+16
FFBC icon
1361
First Financial Bancorp
FFBC
$2.82B
$125K ﹤0.01%
4,983
+306
CPRX icon
1362
Catalyst Pharmaceutical
CPRX
$2.98B
$124K ﹤0.01%
5,330
-120
DCH
1363
Dauch Corp
DCH
$1.31B
$124K ﹤0.01%
19,343
+234
JJSF icon
1364
J&J Snack Foods
JJSF
$1.58B
$123K ﹤0.01%
1,350
-69
FLO icon
1365
Flowers Foods
FLO
$1.82B
$123K ﹤0.01%
11,293
-19,492
BAH icon
1366
Booz Allen Hamilton
BAH
$9.16B
$123K ﹤0.01%
1,456
+1,436
IIIN icon
1367
Insteel Industries
IIIN
$636M
$123K ﹤0.01%
3,871
+3,482
KBH icon
1368
KB Home
KBH
$3.45B
$122K ﹤0.01%
2,164
-81
RLJ icon
1369
RLJ Lodging Trust
RLJ
$1.18B
$122K ﹤0.01%
15,913
-6,246
HUBG icon
1370
HUB Group
HUBG
$2.27B
$121K ﹤0.01%
2,843
+54
CSR
1371
Centerspace
CSR
$1.05B
$121K ﹤0.01%
1,785
-481
MP icon
1372
MP Materials
MP
$11.1B
$120K ﹤0.01%
2,384
-8,231
CALM icon
1373
Cal-Maine
CALM
$4.2B
$120K ﹤0.01%
1,512
-2,678
ESI icon
1374
Element Solutions
ESI
$7.94B
$120K ﹤0.01%
4,799
+39
MSGE icon
1375
Madison Square Garden
MSGE
$2.73B
$120K ﹤0.01%
2,225
+8
53 54
55
56 57