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
WEN icon
1376
Wendy's
WEN
$1.35B
$122K ﹤0.01%
13,274
+11,073
QSR icon
1377
Restaurant Brands International
QSR
$25B
$121K ﹤0.01%
+1,855
SPR
1378
DELISTED
Spirit AeroSystems
SPR
$121K ﹤0.01%
3,140
DXC icon
1379
DXC Technology
DXC
$2.09B
$120K ﹤0.01%
8,804
-3,596
ESI icon
1380
Element Solutions
ESI
$7.94B
$120K ﹤0.01%
4,760
+760
BIPC icon
1381
Brookfield Infrastructure
BIPC
$5.67B
$119K ﹤0.01%
2,903
+13
FFBC icon
1382
First Financial Bancorp
FFBC
$2.82B
$118K ﹤0.01%
4,677
+355
BBSI icon
1383
Barrett Business Services
BBSI
$681M
$118K ﹤0.01%
2,657
ANF icon
1384
Abercrombie & Fitch
ANF
$4B
$117K ﹤0.01%
1,372
-50
PCVX icon
1385
Vaxcyte
PCVX
$8.28B
$117K ﹤0.01%
3,254
+1,596
MTZ icon
1386
MasTec
MTZ
$24B
$117K ﹤0.01%
550
GRBK icon
1387
Green Brick Partners
GRBK
$2.83B
$117K ﹤0.01%
1,579
+121
ADMA icon
1388
ADMA Biologics
ADMA
$3.73B
$116K ﹤0.01%
7,934
+2,665
ALGM icon
1389
Allegro MicroSystems
ALGM
$6.13B
$115K ﹤0.01%
3,945
+1,735
FLG
1390
Flagstar Bank National Association
FLG
$5.15B
$115K ﹤0.01%
9,951
+97
DCH
1391
Dauch Corp
DCH
$1.31B
$115K ﹤0.01%
19,109
+511
BANR icon
1392
Banner Corp
BANR
$2.01B
$115K ﹤0.01%
1,752
+107
AIR icon
1393
AAR Corp
AIR
$4.29B
$115K ﹤0.01%
1,279
+105
TDW icon
1394
Tidewater
TDW
$3.79B
$115K ﹤0.01%
2,149
+122
CBZ icon
1395
CBIZ
CBZ
$1.46B
$114K ﹤0.01%
2,151
-29
AKRO
1396
DELISTED
Akero Therapeutics
AKRO
$114K ﹤0.01%
2,391
BOX icon
1397
Box
BOX
$3.53B
$113K ﹤0.01%
3,514
+523
ZETA icon
1398
Zeta Global
ZETA
$4.45B
$112K ﹤0.01%
5,649
-66
ARWR icon
1399
Arrowhead Research
ARWR
$8.14B
$111K ﹤0.01%
3,222
+190
LC icon
1400
LendingClub
LC
$1.68B
$111K ﹤0.01%
7,306
54 55
56
57 58