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
SAFE
1451
Safehold
SAFE
$1.08B
$95.6K ﹤0.01%
6,854
-3,171
CIM
1452
Chimera Investment
CIM
$1.14B
$95.4K ﹤0.01%
7,363
-3,885
ARCB icon
1453
ArcBest
ARCB
$2.69B
$95.2K ﹤0.01%
1,283
-1,048
FBRT
1454
Franklin BSP Realty Trust
FBRT
$700M
$94.5K ﹤0.01%
8,982
-2,036
OLMA icon
1455
Olema Pharmaceuticals
OLMA
$1.3B
$94.1K ﹤0.01%
3,764
+477
OSBC icon
1456
Old Second Bancorp
OSBC
$1.09B
$93.1K ﹤0.01%
4,776
+540
ABG icon
1457
Asbury Automotive
ABG
$3.73B
$92.3K ﹤0.01%
397
-428
CENT icon
1458
Central Garden & Pet Co
CENT
$2.39B
$92.3K ﹤0.01%
2,871
-13
EEFT icon
1459
Euronet Worldwide
EEFT
$2.61B
$92.2K ﹤0.01%
1,211
-29
LAD icon
1460
Lithia Motors
LAD
$6.7B
$91.7K ﹤0.01%
276
GRBK icon
1461
Green Brick Partners
GRBK
$2.85B
$91.7K ﹤0.01%
1,463
-116
RY icon
1462
Royal Bank of Canada
RY
$253B
$91.6K ﹤0.01%
537
+137
RIG icon
1463
Transocean
RIG
$7.15B
$91.4K ﹤0.01%
22,132
+790
RIO icon
1464
Rio Tinto
RIO
$168B
$90.9K ﹤0.01%
1,136
+136
SXT icon
1465
Sensient Technologies
SXT
$5.03B
$90.6K ﹤0.01%
964
-78
VAL icon
1466
Valaris
VAL
$6.58B
$90.4K ﹤0.01%
1,794
PRLB icon
1467
Protolabs
PRLB
$1.65B
$90.4K ﹤0.01%
1,786
-88
NTB icon
1468
Bank of N.T. Butterfield & Son
NTB
$2.23B
$90.2K ﹤0.01%
1,811
+1,374
AIR icon
1469
AAR Corp
AIR
$4.68B
$89.7K ﹤0.01%
1,083
-196
MBWM icon
1470
Mercantile Bank Corp
MBWM
$900M
$89.5K ﹤0.01%
1,860
-105
BOX icon
1471
Box
BOX
$3.56B
$89.3K ﹤0.01%
2,986
-528
HTBK
1472
DELISTED
Heritage Commerce
HTBK
$89.3K ﹤0.01%
7,434
-959
IBCP icon
1473
Independent Bank Corp
IBCP
$712M
$88.9K ﹤0.01%
2,734
-249
BN icon
1474
Brookfield
BN
$105B
$88.9K ﹤0.01%
1,937
+198
QCRH icon
1475
QCR Holdings
QCRH
$1.5B
$88.9K ﹤0.01%
1,066
57 58
59
60 61