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
WD icon
1401
Walker & Dunlop
WD
$1.61B
$111K ﹤0.01%
1,327
-2,895
UCTT
1402
Ultra Clean Holdings
UCTT
$2.61B
$111K ﹤0.01%
4,072
-1,459
VECO icon
1403
Veeco
VECO
$1.91B
$111K ﹤0.01%
3,645
+257
COMP icon
1404
Compass
COMP
$6.41B
$111K ﹤0.01%
13,778
-3,100
NOVT icon
1405
Novanta
NOVT
$4.51B
$110K ﹤0.01%
1,102
-39
KELYA icon
1406
Kelly Services Class A
KELYA
$303M
$110K ﹤0.01%
8,363
PLUS icon
1407
ePlus
PLUS
$2.01B
$109K ﹤0.01%
1,536
+254
EEFT icon
1408
Euronet Worldwide
EEFT
$2.91B
$109K ﹤0.01%
1,240
-26,012
WAL icon
1409
Western Alliance Bancorporation
WAL
$7.65B
$109K ﹤0.01%
1,255
-14
FOXF icon
1410
Fox Factory Holding Corp
FOXF
$672M
$108K ﹤0.01%
4,434
+146
NBHC icon
1411
National Bank Holdings
NBHC
$1.76B
$108K ﹤0.01%
2,784
+132
CPRX icon
1412
Catalyst Pharmaceutical
CPRX
$2.98B
$107K ﹤0.01%
5,450
-58
HTB
1413
HomeTrust Bancshares
HTB
$725M
$107K ﹤0.01%
2,618
RBA icon
1414
RB Global
RBA
$19B
$107K ﹤0.01%
988
+17
LITE icon
1415
Lumentum
LITE
$48B
$107K ﹤0.01%
657
+600
SAP icon
1416
SAP
SAP
$223B
$107K ﹤0.01%
400
OPLN
1417
Openlane
OPLN
$2.99B
$107K ﹤0.01%
3,704
+355
CLF icon
1418
Cleveland-Cliffs
CLF
$5.29B
$106K ﹤0.01%
8,726
+4,000
SMR icon
1419
NuScale Power
SMR
$3.94B
$106K ﹤0.01%
2,955
+26
BLKB icon
1420
Blackbaud
BLKB
$2.07B
$106K ﹤0.01%
1,654
+58
RH icon
1421
RH
RH
$2.63B
$106K ﹤0.01%
523
+16
BFS
1422
Saul Centers
BFS
$821M
$106K ﹤0.01%
3,317
-2,035
RC
1423
Ready Capital
RC
$305M
$105K ﹤0.01%
24,596
-39,072
CALY
1424
Callaway Golf Company
CALY
$2.56B
$105K ﹤0.01%
11,069
+506
TRTX
1425
TPG RE Finance Trust
TRTX
$639M
$104K ﹤0.01%
11,698
-2,393
55 56
57
58 59