Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$992M
Cap. Flow
+$56.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$119M
2
NVDA icon
NVIDIA
NVDA
$44.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$41.1M
4
VZ icon
Verizon
VZ
$40.3M
5
CSCO icon
Cisco
CSCO
$30.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74.5M
2
LRCX icon
Lam Research
LRCX
$47.6M
3
AAPL icon
Apple
AAPL
$46.5M
4
FTAI icon
FTAI Aviation
FTAI
$31.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$27.5M

Sector Composition

1 Technology 29.41%
2 Financials 11.91%
3 Healthcare 11.32%
4 Communication Services 9.72%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
226
Dow Inc
DOW
$17.4B
$13.9M 0.08%
255,167
+53,007
+26% +$2.9M
ANSS
227
DELISTED
Ansys
ANSS
$13.7M 0.08%
43,021
-611
-1% -$195K
AME icon
228
Ametek
AME
$43.3B
$13.7M 0.08%
79,774
-4
-0% -$687
MTD icon
229
Mettler-Toledo International
MTD
$26.9B
$13.7M 0.08%
9,117
+15
+0.2% +$22.5K
ADSK icon
230
Autodesk
ADSK
$69.5B
$13.7M 0.08%
49,596
-1,746
-3% -$481K
NXPI icon
231
NXP Semiconductors
NXPI
$57.2B
$13.6M 0.08%
56,410
+46,049
+444% +$11.1M
ED icon
232
Consolidated Edison
ED
$35.4B
$13.5M 0.08%
129,619
-2,207
-2% -$230K
VTR icon
233
Ventas
VTR
$30.9B
$13.3M 0.08%
207,815
-22,220
-10% -$1.42M
HDB icon
234
HDFC Bank
HDB
$361B
$13.3M 0.08%
211,913
– –
ANET icon
235
Arista Networks
ANET
$180B
$13.2M 0.08%
137,844
+6,440
+5% +$618K
SO icon
236
Southern Company
SO
$101B
$13.2M 0.08%
145,829
+1,602
+1% +$144K
RCL icon
237
Royal Caribbean
RCL
$95.7B
$13M 0.08%
73,203
+1,180
+2% +$210K
CTVA icon
238
Corteva
CTVA
$49.1B
$12.9M 0.08%
220,134
+845
+0.4% +$49.7K
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$12.8M 0.08%
+340,000
New +$12.8M
FAST icon
240
Fastenal
FAST
$55.1B
$12.8M 0.08%
357,630
-1,162
-0.3% -$41.5K
NUE icon
241
Nucor
NUE
$33.8B
$12.7M 0.08%
84,419
-16,809
-17% -$2.54M
VST icon
242
Vistra
VST
$63.7B
$12.7M 0.08%
107,141
+54,645
+104% +$6.48M
FICO icon
243
Fair Isaac
FICO
$36.8B
$12.7M 0.08%
6,526
+326
+5% +$634K
COO icon
244
Cooper Companies
COO
$13.5B
$12.6M 0.07%
114,533
-2,233
-2% -$246K
PPL icon
245
PPL Corp
PPL
$26.6B
$12.6M 0.07%
375,772
+105,310
+39% +$3.54M
WRB icon
246
W.R. Berkley
WRB
$27.3B
$12.6M 0.07%
222,349
+36,397
+20% +$2.06M
EQR icon
247
Equity Residential
EQR
$25.5B
$12.5M 0.07%
166,027
-43,097
-21% -$3.24M
GWW icon
248
W.W. Grainger
GWW
$47.5B
$12.5M 0.07%
11,997
+668
+6% +$694K
LNT icon
249
Alliant Energy
LNT
$16.6B
$12.3M 0.07%
203,170
+1,406
+0.7% +$85.3K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$12.2M 0.07%
85,258
-4,929
-5% -$708K
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