Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$519M
Cap. Flow
+$75.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86

Top Buys

1
NVDA icon
NVIDIA
NVDA
$78.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$29.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$27.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$52.9M
2
GLD icon
SPDR Gold Trust
GLD
$41.1M
3
MU icon
Micron Technology
MU
$31.9M
4
SPOT icon
Spotify
SPOT
$29.7M
5
MA icon
Mastercard
MA
$25.6M

Sector Composition

1 Technology 29.94%
2 Financials 11.62%
3 Healthcare 10.79%
4 Communication Services 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
226
Ametek
AME
$43.3B
$13.3M 0.08%
79,778
+36
+0% +$6K
BIIB icon
227
Biogen
BIIB
$20.6B
$13.1M 0.08%
56,528
+1,820
+3% +$422K
URI icon
228
United Rentals
URI
$62.7B
$13.1M 0.08%
20,236
+359
+2% +$232K
HUM icon
229
Humana
HUM
$37B
$13M 0.08%
34,620
+1,903
+6% +$713K
IRM icon
230
Iron Mountain
IRM
$27.2B
$12.8M 0.08%
141,836
+650
+0.5% +$58.7K
RMD icon
231
ResMed
RMD
$40.6B
$12.8M 0.08%
66,703
-10
-0% -$1.91K
MTD icon
232
Mettler-Toledo International
MTD
$26.9B
$12.7M 0.08%
9,102
-52
-0.6% -$72.7K
ADSK icon
233
Autodesk
ADSK
$69.5B
$12.7M 0.08%
51,342
-14,124
-22% -$3.49M
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$7.79B
$12.6M 0.08%
170,200
+76,200
+81% +$5.65M
DECK icon
235
Deckers Outdoor
DECK
$17.9B
$12.6M 0.08%
78,108
+4,374
+6% +$706K
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$12.6M 0.08%
90,187
-2,081
-2% -$290K
MSCI icon
237
MSCI
MSCI
$42.9B
$12.6M 0.08%
26,051
+136
+0.5% +$65.5K
GIS icon
238
General Mills
GIS
$27B
$12.3M 0.08%
194,328
-7,246
-4% -$458K
TYL icon
239
Tyler Technologies
TYL
$24.2B
$12.2M 0.08%
24,246
-200
-0.8% -$101K
VICI icon
240
VICI Properties
VICI
$35.8B
$12M 0.08%
413,965
-69,630
-14% -$2.02M
EPRT icon
241
Essential Properties Realty Trust
EPRT
$6.1B
$12M 0.08%
427,118
+303,057
+244% +$8.48M
CBRE icon
242
CBRE Group
CBRE
$48.9B
$11.9M 0.08%
133,944
+20
+0% +$1.78K
WY icon
243
Weyerhaeuser
WY
$18.9B
$11.9M 0.07%
418,445
-3,996
-0.9% -$113K
CTVA icon
244
Corteva
CTVA
$49.1B
$11.8M 0.07%
219,289
-61,950
-22% -$3.34M
A icon
245
Agilent Technologies
A
$36.5B
$11.8M 0.07%
91,043
-117
-0.1% -$15.2K
VTR icon
246
Ventas
VTR
$30.9B
$11.8M 0.07%
230,035
-13,472
-6% -$691K
ED icon
247
Consolidated Edison
ED
$35.4B
$11.8M 0.07%
131,826
+3,027
+2% +$271K
ACGL icon
248
Arch Capital
ACGL
$34.1B
$11.8M 0.07%
116,602
+26,630
+30% +$2.69M
ANET icon
249
Arista Networks
ANET
$180B
$11.5M 0.07%
131,404
-4,468
-3% -$391K
EME icon
250
Emcor
EME
$28B
$11.5M 0.07%
31,518
+11,265
+56% +$4.11M
8 9
10
11 12