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
CLDT
1601
Chatham Lodging
CLDT
$370M
$55.3K ﹤0.01%
8,133
CRBG icon
1602
Corebridge Financial
CRBG
$11.3B
$55.2K ﹤0.01%
1,723
+420
KSS icon
1603
Kohl's
KSS
$1.55B
$55.1K ﹤0.01%
3,584
-27,456
HLLY icon
1604
Holley
HLLY
$377M
$54.5K ﹤0.01%
17,345
+283
EWP icon
1605
iShares MSCI Spain ETF
EWP
$1.78B
$54.5K ﹤0.01%
1,100
TPH icon
1606
Tri Pointe Homes
TPH
$3.92B
$54.4K ﹤0.01%
1,601
+401
SHLS icon
1607
Shoals Technologies Group
SHLS
$1.05B
$54.3K ﹤0.01%
7,326
+100
BRY
1608
DELISTED
Berry Corp
BRY
$54K ﹤0.01%
14,293
-2,427
RDVT icon
1609
Red Violet
RDVT
$608M
$53.9K ﹤0.01%
1,032
E icon
1610
ENI
E
$72.6B
$53.3K ﹤0.01%
1,500
CDZI icon
1611
Cadiz
CDZI
$432M
$53.2K ﹤0.01%
11,264
+1,100
TRMK icon
1612
Trustmark
TRMK
$2.43B
$52.8K ﹤0.01%
1,334
+191
ADUS icon
1613
Addus HomeCare
ADUS
$1.91B
$52.7K ﹤0.01%
447
+24
PDFS icon
1614
PDF Solutions
PDFS
$1.33B
$52.7K ﹤0.01%
2,041
+145
CIO
1615
DELISTED
City Office REIT
CIO
$52.7K ﹤0.01%
7,569
+950
FFIN icon
1616
First Financial Bankshares
FFIN
$4.28B
$52.4K ﹤0.01%
1,548
-100
CZR icon
1617
Caesars Entertainment
CZR
$5.92B
$52.3K ﹤0.01%
1,937
-1,612
ALCO icon
1618
Alico
ALCO
$295M
$52.3K ﹤0.01%
1,506
+294
KRT icon
1619
Karat Packaging
KRT
$459M
$52.2K ﹤0.01%
2,072
-3
BHB icon
1620
Bar Harbor Bankshares
BHB
$519M
$52.2K ﹤0.01%
1,713
BATRK icon
1621
Atlanta Braves Holdings Series B
BATRK
$2.75B
$52.2K ﹤0.01%
1,254
+500
TTI icon
1622
TETRA Technologies
TTI
$1.16B
$52.1K ﹤0.01%
9,068
MQ icon
1623
Marqeta
MQ
$1.79B
$51.7K ﹤0.01%
9,787
ENOV icon
1624
Enovis
ENOV
$1.42B
$51.7K ﹤0.01%
1,703
+1,195
MYGN icon
1625
Myriad Genetics
MYGN
$473M
$51.5K ﹤0.01%
7,120
+1,347
63 64
65
66 67