Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$396M
3
HON icon
Honeywell
HON
$64.2M
4
SPGI icon
S&P Global
SPGI
$57.2M
5
ROST icon
Ross Stores
ROST
$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$66.2M
3
QCOM icon
Qualcomm
QCOM
$63.9M
4
BKNG icon
Booking.com
BKNG
$61.5M
5
CME icon
CME Group
CME
$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
251
Dover
DOV
$24.3B
$10.6M 0.05%
57,720
-4,402
-7% -$807K
BDX icon
252
Becton Dickinson
BDX
$55B
$10.6M 0.05%
61,308
-8,642
-12% -$1.49M
BR icon
253
Broadridge
BR
$29.3B
$10.5M 0.05%
43,211
+362
+0.8% +$88.3K
TYL icon
254
Tyler Technologies
TYL
$24.1B
$10.5M 0.05%
17,657
-26
-0.1% -$15.4K
AVB icon
255
AvalonBay Communities
AVB
$27.7B
$10.5M 0.05%
50,891
-12,238
-19% -$2.51M
CBRE icon
256
CBRE Group
CBRE
$48.9B
$10.4M 0.05%
74,556
-2,812
-4% -$394K
CNC icon
257
Centene
CNC
$14.1B
$10.4M 0.05%
191,078
-6,043
-3% -$328K
GWW icon
258
W.W. Grainger
GWW
$47.3B
$10.4M 0.05%
9,954
-109
-1% -$113K
TTWO icon
259
Take-Two Interactive
TTWO
$44.2B
$10.3M 0.05%
42,580
+2,493
+6% +$605K
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.3M 0.05%
129,042
+5,845
+5% +$465K
OGE icon
261
OGE Energy
OGE
$8.87B
$10.2M 0.05%
230,606
+181
+0.1% +$8.03K
LHX icon
262
L3Harris
LHX
$50.8B
$10.2M 0.05%
40,772
+4,330
+12% +$1.09M
KKR icon
263
KKR & Co
KKR
$120B
$10.2M 0.05%
76,838
+6,427
+9% +$855K
VRSN icon
264
VeriSign
VRSN
$26B
$10.1M 0.05%
35,095
+5,055
+17% +$1.46M
PHM icon
265
Pultegroup
PHM
$27.7B
$10.1M 0.05%
95,442
-1,593
-2% -$168K
EXC icon
266
Exelon
EXC
$43.7B
$10M 0.05%
230,671
-161,631
-41% -$7.02M
SRE icon
267
Sempra
SRE
$52.9B
$10M 0.05%
131,022
+765
+0.6% +$58.5K
JBL icon
268
Jabil
JBL
$22.4B
$9.96M 0.04%
45,654
+2,450
+6% +$534K
WAT icon
269
Waters Corp
WAT
$18.2B
$9.91M 0.04%
28,383
-896
-3% -$313K
EPR icon
270
EPR Properties
EPR
$4.01B
$9.86M 0.04%
168,430
+1,049
+0.6% +$61.4K
JXN icon
271
Jackson Financial
JXN
$6.62B
$9.62M 0.04%
108,374
-158
-0.1% -$14K
ROK icon
272
Rockwell Automation
ROK
$38.1B
$9.46M 0.04%
28,471
-757
-3% -$251K
EWC icon
273
iShares MSCI Canada ETF
EWC
$3.23B
$9.38M 0.04%
203,000
– –
NUE icon
274
Nucor
NUE
$33.6B
$9.35M 0.04%
71,892
-11,583
-14% -$1.51M
DRI icon
275
Darden Restaurants
DRI
$24.4B
$9.27M 0.04%
42,550
+4,804
+13% +$1.05M
9 10
11
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