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
KVUE icon
251
Kenvue
KVUE
$35.7B
$12.3M 0.05%
573,797
+345,199
+151% +$7.37M
TXRH icon
252
Texas Roadhouse
TXRH
$11.2B
$12.2M 0.05%
67,839
+13,378
+25% +$2.41M
GIS icon
253
General Mills
GIS
$27B
$12.1M 0.05%
189,048
-2,132
-1% -$136K
VPL icon
254
Vanguard FTSE Pacific ETF
VPL
$7.79B
$12M 0.05%
169,200
+75,200
+80% +$5.34M
IRM icon
255
Iron Mountain
IRM
$27.2B
$11.9M 0.05%
112,818
-15,525
-12% -$1.64M
VTR icon
256
Ventas
VTR
$30.9B
$11.9M 0.05%
200,833
-6,982
-3% -$414K
DOV icon
257
Dover
DOV
$24.4B
$11.9M 0.05%
63,284
+22
+0% +$4.13K
LNT icon
258
Alliant Energy
LNT
$16.6B
$11.9M 0.05%
200,545
-2,625
-1% -$155K
ED icon
259
Consolidated Edison
ED
$35.4B
$11.8M 0.05%
132,754
+3,135
+2% +$280K
PPL icon
260
PPL Corp
PPL
$26.6B
$11.7M 0.05%
357,972
-17,800
-5% -$582K
UDR icon
261
UDR
UDR
$13B
$11.5M 0.04%
265,167
+35,479
+15% +$1.54M
LEN icon
262
Lennar Class A
LEN
$36.7B
$11.5M 0.04%
86,893
-1,013
-1% -$134K
WST icon
263
West Pharmaceutical
WST
$18B
$11.3M 0.04%
34,556
+369
+1% +$121K
MCHP icon
264
Microchip Technology
MCHP
$35.6B
$11.3M 0.04%
197,255
-12,816
-6% -$735K
WTW icon
265
Willis Towers Watson
WTW
$32.1B
$11.3M 0.04%
35,909
+27,950
+351% +$8.78M
MPWR icon
266
Monolithic Power Systems
MPWR
$41.5B
$11.3M 0.04%
18,975
-619
-3% -$367K
EQR icon
267
Equity Residential
EQR
$25.5B
$11.2M 0.04%
156,567
-9,460
-6% -$679K
SLB icon
268
Schlumberger
SLB
$53.4B
$11.2M 0.04%
290,924
+9,680
+3% +$374K
EXPE icon
269
Expedia Group
EXPE
$26.6B
$11.2M 0.04%
60,003
+9,086
+18% +$1.69M
CHTR icon
270
Charter Communications
CHTR
$35.7B
$11.1M 0.04%
32,478
+4,813
+17% +$1.65M
BK icon
271
Bank of New York Mellon
BK
$73.1B
$11.1M 0.04%
144,580
+12,084
+9% +$928K
MTD icon
272
Mettler-Toledo International
MTD
$26.9B
$11M 0.04%
9,025
-92
-1% -$113K
FIS icon
273
Fidelity National Information Services
FIS
$35.9B
$11M 0.04%
135,965
-4,188
-3% -$338K
IDA icon
274
Idacorp
IDA
$6.77B
$11M 0.04%
100,297
+1,000
+1% +$109K
CMS icon
275
CMS Energy
CMS
$21.4B
$10.9M 0.04%
163,974
-348
-0.2% -$23.2K
9 10
11
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