Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
+$8.71B
Cap. Flow %
33.77%
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81B
2
NVDA icon
NVIDIA
NVDA
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$96.4M
5
PEP icon
PepsiCo
PEP
$87.4M

Top Sells

1
VZ icon
Verizon
VZ
$42.6M
2
META icon
Meta Platforms (Facebook)
META
$42.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
5
LULU icon
lululemon athletica
LULU
$23.1M

Sector Composition

1 Technology 22.06%
2 Financials 9.44%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
226
United Rentals
URI
$62.7B
$14.8M 0.06%
20,960
+231
+1% +$163K
DECK icon
227
Deckers Outdoor
DECK
$17.9B
$14.6M 0.06%
71,656
+1,046
+1% +$212K
ANSS
228
DELISTED
Ansys
ANSS
$14.5M 0.06%
43,115
+94
+0.2% +$31.7K
AME icon
229
Ametek
AME
$43.3B
$14.5M 0.06%
80,453
+679
+0.9% +$122K
DD icon
230
DuPont de Nemours
DD
$32.6B
$14.5M 0.06%
189,726
-3,265
-2% -$249K
RJF icon
231
Raymond James Financial
RJF
$33B
$14.3M 0.06%
92,368
-454
-0.5% -$70.5K
YUM icon
232
Yum! Brands
YUM
$40.1B
$14.2M 0.06%
105,795
-50
-0% -$6.71K
A icon
233
Agilent Technologies
A
$36.5B
$14.2M 0.06%
105,304
+901
+0.9% +$121K
FAST icon
234
Fastenal
FAST
$55.1B
$14M 0.05%
389,958
+32,328
+9% +$1.16M
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$26.9B
$14M 0.05%
220,200
– –
CTVA icon
236
Corteva
CTVA
$49.1B
$13.9M 0.05%
243,820
+23,686
+11% +$1.35M
CVS icon
237
CVS Health
CVS
$93.6B
$13.7M 0.05%
304,517
-9,507
-3% -$427K
GWW icon
238
W.W. Grainger
GWW
$47.5B
$13.6M 0.05%
12,867
+870
+7% +$917K
VCLT icon
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$13.5M 0.05%
180,184
-214,079
-54% -$16M
MTB icon
240
M&T Bank
MTB
$31.2B
$13.3M 0.05%
70,741
+3,404
+5% +$640K
ASHR icon
241
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$13.2M 0.05%
+500,000
New +$13.2M
STZ icon
242
Constellation Brands
STZ
$26.2B
$13.2M 0.05%
59,841
-775
-1% -$171K
TEL icon
243
TE Connectivity
TEL
$61.7B
$13.1M 0.05%
91,772
-1,588
-2% -$227K
VST icon
244
Vistra
VST
$63.7B
$13M 0.05%
94,500
-12,641
-12% -$1.74M
FCX icon
245
Freeport-McMoran
FCX
$66.5B
$13M 0.05%
340,429
-610
-0.2% -$23.2K
PWR icon
246
Quanta Services
PWR
$55.5B
$12.9M 0.05%
40,966
+360
+0.9% +$114K
SO icon
247
Southern Company
SO
$101B
$12.8M 0.05%
155,968
+10,139
+7% +$835K
STT icon
248
State Street
STT
$32B
$12.8M 0.05%
130,579
-1,070
-0.8% -$105K
EME icon
249
Emcor
EME
$28B
$12.6M 0.05%
27,814
+2,175
+8% +$987K
CNC icon
250
Centene
CNC
$14.2B
$12.4M 0.05%
205,437
-14,649
-7% -$887K
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