Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$68.3M
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
ALX
1401
Alexander's
ALX
$1.26B
$110K ﹤0.01%
507
-215
MTZ icon
1402
MasTec
MTZ
$32.7B
$110K ﹤0.01%
506
-44
LGIH icon
1403
LGI Homes
LGIH
$1.08B
$109K ﹤0.01%
2,544
+755
ESRT icon
1404
Empire State Realty Trust
ESRT
$985M
$109K ﹤0.01%
16,739
-7,223
PLYM
1405
DELISTED
Plymouth Industrial REIT
PLYM
$109K ﹤0.01%
4,959
-985
PGNY icon
1406
Progyny
PGNY
$1.84B
$108K ﹤0.01%
4,224
-7,489
NATL icon
1407
NCR Atleos
NATL
$3.27B
$108K ﹤0.01%
2,826
-994
CBL
1408
CBL Properties
CBL
$1.47B
$107K ﹤0.01%
2,888
-1,550
MUFG icon
1409
Mitsubishi UFJ Financial
MUFG
$203B
$107K ﹤0.01%
6,731
+731
CPRI icon
1410
Capri Holdings
CPRI
$2.21B
$107K ﹤0.01%
4,374
+25
BANR icon
1411
Banner Corp
BANR
$2.23B
$107K ﹤0.01%
1,703
-49
ANGI icon
1412
Angi Inc
ANGI
$236M
$106K ﹤0.01%
8,235
-155
RBA icon
1413
RB Global
RBA
$19.2B
$106K ﹤0.01%
1,035
+47
OPLN
1414
Openlane
OPLN
$4.01B
$106K ﹤0.01%
3,573
-131
NOVT icon
1415
Novanta
NOVT
$4.93B
$106K ﹤0.01%
891
-211
VECO icon
1416
Veeco
VECO
$3.63B
$106K ﹤0.01%
3,697
+52
MNRO icon
1417
Monro
MNRO
$532M
$105K ﹤0.01%
5,240
-441
WAL icon
1418
Western Alliance Bancorporation
WAL
$8.9B
$105K ﹤0.01%
1,248
-7
WTS icon
1419
Watts Water Technologies
WTS
$9.91B
$105K ﹤0.01%
380
-137
KRUS icon
1420
Kura Sushi USA
KRUS
$696M
$105K ﹤0.01%
2,000
+1,889
CIFR icon
1421
Cipher Digital Inc
CIFR
$8.41B
$104K ﹤0.01%
7,077
+1,468
TECX
1422
Tectonic Therapeutic
TECX
$547M
$104K ﹤0.01%
+5,000
ETSY icon
1423
Etsy
ETSY
$6.11B
$104K ﹤0.01%
1,881
-157
SMA
1424
SmartStop Self Storage REIT
SMA
$1.87B
$103K ﹤0.01%
3,324
-728
CNR
1425
Core Natural Resources Inc
CNR
$4.28B
$103K ﹤0.01%
1,166
+19
55 56
57
58 59