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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 19.76%
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
$1.36B
$110K ﹤0.01%
507
-215
MTZ icon
1402
MasTec
MTZ
$31.9B
$110K ﹤0.01%
506
-44
LGIH icon
1403
LGI Homes
LGIH
$1.45B
$109K ﹤0.01%
2,544
+755
ESRT icon
1404
Empire State Realty Trust
ESRT
$888M
$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
$2.14B
$108K ﹤0.01%
4,224
-7,489
NATL icon
1407
NCR Atleos
NATL
$3.2B
$108K ﹤0.01%
2,826
-994
CBL
1408
CBL Properties
CBL
$1.63B
$107K ﹤0.01%
2,888
-1,550
MUFG icon
1409
Mitsubishi UFJ Financial
MUFG
$226B
$107K ﹤0.01%
6,731
+731
CPRI icon
1410
Capri Holdings
CPRI
$2.17B
$107K ﹤0.01%
4,374
+25
BANR icon
1411
Banner Corp
BANR
$2.31B
$107K ﹤0.01%
1,703
-49
ANGI icon
1412
Angi Inc
ANGI
$205M
$106K ﹤0.01%
8,235
-155
RBA icon
1413
RB Global
RBA
$21.5B
$106K ﹤0.01%
1,035
+47
OPLN
1414
Openlane
OPLN
$4.2B
$106K ﹤0.01%
3,573
-131
NOVT icon
1415
Novanta
NOVT
$5.71B
$106K ﹤0.01%
891
-211
VECO icon
1416
Veeco
VECO
$4.6B
$106K ﹤0.01%
3,697
+52
MNRO icon
1417
Monro
MNRO
$482M
$105K ﹤0.01%
5,240
-441
WAL icon
1418
Western Alliance Bancorporation
WAL
$8.89B
$105K ﹤0.01%
1,248
-7
WTS icon
1419
Watts Water Technologies
WTS
$12.5B
$105K ﹤0.01%
380
-137
KRUS icon
1420
Kura Sushi USA
KRUS
$665M
$105K ﹤0.01%
2,000
+1,889
CIFR icon
1421
Cipher Digital Inc
CIFR
$10.5B
$104K ﹤0.01%
7,077
+1,468
TECX
1422
Tectonic Therapeutic
TECX
$586M
$104K ﹤0.01%
+5,000
ETSY icon
1423
Etsy
ETSY
$7.38B
$104K ﹤0.01%
1,881
-157
SMA
1424
SmartStop Self Storage REIT
SMA
$1.81B
$103K ﹤0.01%
3,324
-728
CNR
1425
Core Natural Resources Inc
CNR
$4.14B
$103K ﹤0.01%
1,166
+19
55 56
57
58 59