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
SEDG icon
1426
SolarEdge
SEDG
$2.18B
$103K ﹤0.01%
2,795
-1,305
PRKS icon
1427
United Parks & Resorts
PRKS
$1.59B
$103K ﹤0.01%
1,993
+68
WAFD icon
1428
WaFd
WAFD
$2.33B
$103K ﹤0.01%
3,399
+185
FUN icon
1429
Cedar Fair
FUN
$1.57B
$103K ﹤0.01%
4,527
+442
ADAM
1430
Adamas Trust
ADAM
$727M
$102K ﹤0.01%
14,136
-2,269
MNRO icon
1431
Monro
MNRO
$516M
$102K ﹤0.01%
5,681
+4,366
BJ icon
1432
BJs Wholesale Club
BJ
$12.2B
$102K ﹤0.01%
1,089
-506
HAFC icon
1433
Hanmi Financial
HAFC
$753M
$101K ﹤0.01%
4,081
+43
MSGE icon
1434
Madison Square Garden
MSGE
$2.73B
$100K ﹤0.01%
2,217
CTO
1435
CTO Realty Growth
CTO
$625M
$100K ﹤0.01%
6,134
-2,251
SPB icon
1436
Spectrum Brands
SPB
$1.78B
$99.8K ﹤0.01%
1,899
+132
TVTX icon
1437
Travere Therapeutics
TVTX
$2.63B
$99.3K ﹤0.01%
4,156
CARS icon
1438
Cars.com
CARS
$447M
$99.3K ﹤0.01%
8,128
+433
TOWN icon
1439
Towne Bank
TOWN
$3.05B
$99.3K ﹤0.01%
2,850
CWK icon
1440
Cushman & Wakefield Ltd
CWK
$2.8B
$98.7K ﹤0.01%
6,201
+667
NWN icon
1441
Northwest Natural Holdings
NWN
$2.14B
$98.5K ﹤0.01%
2,193
-3,107
WCN icon
1442
Waste Connections
WCN
$42.6B
$98.4K ﹤0.01%
560
IVR icon
1443
Invesco Mortgage Capital
IVR
$692M
$98.2K ﹤0.01%
12,994
+1,310
CRNC icon
1444
Cerence
CRNC
$316M
$97.8K ﹤0.01%
7,850
SXT icon
1445
Sensient Technologies
SXT
$3.87B
$97.8K ﹤0.01%
1,042
+143
YELP icon
1446
Yelp
YELP
$1.47B
$97.7K ﹤0.01%
3,131
+203
RVMD icon
1447
Revolution Medicines
RVMD
$19.7B
$97.5K ﹤0.01%
2,087
+98
NAT icon
1448
Nordic American Tanker
NAT
$1.11B
$97.1K ﹤0.01%
30,939
-56,142
VSAT icon
1449
Viasat
VSAT
$6.3B
$96.8K ﹤0.01%
3,305
+1,377
HUBG icon
1450
HUB Group
HUBG
$2.27B
$96.1K ﹤0.01%
2,789
+829
56 57
58
59 60