Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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 +$2.88B
2 +$47.2M
3 +$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1 +$396M
2 +$126M
3 +$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAD icon
1476
Lithia Motors
LAD
$8.35B
$87.2K ﹤0.01%
276
ASML icon
1477
ASML
ASML
$422B
$87.1K ﹤0.01%
+90
SAM icon
1478
Boston Beer
SAM
$2.16B
$86.7K ﹤0.01%
410
+5
CPRI icon
1479
Capri Holdings
CPRI
$3.1B
$86.6K ﹤0.01%
4,349
+632
BFC icon
1480
Bank First Corp
BFC
$1.33B
$86.5K ﹤0.01%
710
FIBK icon
1481
First Interstate BancSystem
FIBK
$3.64B
$86.1K ﹤0.01%
2,703
-6,450
SMPL icon
1482
Simply Good Foods
SMPL
$1.88B
$85.9K ﹤0.01%
3,459
+288
KREF
1483
KKR Real Estate Finance Trust
KREF
$584M
$85.6K ﹤0.01%
9,202
-1,621
SKYT icon
1484
SkyWater Technology
SKYT
$852M
$85.3K ﹤0.01%
4,571
PZZA icon
1485
Papa John's
PZZA
$1.36B
$85.1K ﹤0.01%
1,767
+1,368
AWR icon
1486
American States Water
AWR
$2.86B
$84K ﹤0.01%
1,145
+127
HTBK icon
1487
Heritage Commerce
HTBK
$738M
$83.3K ﹤0.01%
8,393
+13
ELF icon
1488
e.l.f. Beauty
ELF
$4.55B
$83.2K ﹤0.01%
628
PSTL
1489
Postal Realty Trust
PSTL
$403M
$83.1K ﹤0.01%
5,297
-628
ATEC icon
1490
Alphatec Holdings
ATEC
$2.93B
$83.1K ﹤0.01%
5,714
BF.A icon
1491
Brown-Forman Class A
BF.A
$14B
$82.5K ﹤0.01%
3,065
+3,037
RXO icon
1492
RXO
RXO
$2.53B
$82.4K ﹤0.01%
5,359
+783
OTTR icon
1493
Otter Tail
OTTR
$3.52B
$81.7K ﹤0.01%
997
+129
LEG icon
1494
Leggett & Platt
LEG
$1.57B
$81.4K ﹤0.01%
9,119
+614
SUPN icon
1495
Supernus Pharmaceuticals
SUPN
$2.71B
$81.3K ﹤0.01%
1,701
+73
BRSL
1496
Brightstar Lottery PLC
BRSL
$3.03B
$81.1K ﹤0.01%
4,701
+404
SSRM icon
1497
SSR Mining
SSRM
$4.51B
$80.8K ﹤0.01%
3,308
HHH icon
1498
Howard Hughes
HHH
$5.02B
$80.8K ﹤0.01%
983
QCRH icon
1499
QCR Holdings
QCRH
$1.46B
$80.7K ﹤0.01%
1,066
NWL icon
1500
Newell Brands
NWL
$1.6B
$80.2K ﹤0.01%
15,308
+12,352