Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$574M
Cap. Flow %
4.3%
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$297M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$295M
3
NVDA icon
NVIDIA
NVDA
$51.8M
4
NTES icon
NetEase
NTES
$51.7M
5
JD icon
JD.com
JD
$44.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$41.5M
2
MSFT icon
Microsoft
MSFT
$38.6M
3
NKE icon
Nike
NKE
$29.7M
4
V icon
Visa
V
$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$16.7M

Sector Composition

1 Technology 19.04%
2 Healthcare 12.16%
3 Financials 11.34%
4 Communication Services 9.82%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
276
L3Harris
LHX
$51B
$9.19M 0.07%
43,915
-889
-2% -$186K
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.18M 0.07%
78,610
+8,230
+12% +$961K
D icon
278
Dominion Energy
D
$49.7B
$9.05M 0.07%
112,151
+3,075
+3% +$248K
OSK icon
279
Oshkosh
OSK
$8.93B
$9.04M 0.07%
79,450
-5,350
-6% -$609K
FTNT icon
280
Fortinet
FTNT
$60.4B
$8.98M 0.07%
150,975
+12,340
+9% +$734K
TXT icon
281
Textron
TXT
$14.5B
$8.93M 0.07%
131,256
+6,167
+5% +$420K
SUI icon
282
Sun Communities
SUI
$16.2B
$8.93M 0.07%
47,237
-5,727
-11% -$1.08M
DHI icon
283
D.R. Horton
DHI
$54.2B
$8.91M 0.07%
99,828
-2,154
-2% -$192K
LEN icon
284
Lennar Class A
LEN
$36.7B
$8.66M 0.07%
93,097
+14,678
+19% +$1.37M
SIVB
285
DELISTED
SVB Financial Group
SIVB
$8.5M 0.06%
14,563
+346
+2% +$202K
MTB icon
286
M&T Bank
MTB
$31.2B
$8.43M 0.06%
49,783
+10,322
+26% +$1.75M
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$8.38M 0.06%
38,261
+1,209
+3% +$265K
APTV icon
288
Aptiv
APTV
$17.5B
$8.24M 0.06%
60,295
-14,254
-19% -$1.95M
NDAQ icon
289
Nasdaq
NDAQ
$53.6B
$8.12M 0.06%
135,915
-17,070
-11% -$1.02M
HST icon
290
Host Hotels & Resorts
HST
$12B
$8.1M 0.06%
466,919
+32,729
+8% +$567K
IEX icon
291
IDEX
IEX
$12.4B
$8.1M 0.06%
37,580
-4,950
-12% -$1.07M
EMN icon
292
Eastman Chemical
EMN
$7.93B
$8.01M 0.06%
67,343
+3,000
+5% +$357K
TDG icon
293
TransDigm Group
TDG
$71.6B
$8.01M 0.06%
12,991
+3,516
+37% +$2.17M
OMC icon
294
Omnicom Group
OMC
$15.4B
$8M 0.06%
106,183
-66
-0.1% -$4.97K
DLTR icon
295
Dollar Tree
DLTR
$20.6B
$7.96M 0.06%
60,685
-8,603
-12% -$1.13M
NTAP icon
296
NetApp
NTAP
$23.7B
$7.9M 0.06%
91,318
+33,101
+57% +$2.86M
LPX icon
297
Louisiana-Pacific
LPX
$6.9B
$7.84M 0.06%
117,976
-52,135
-31% -$3.46M
ROK icon
298
Rockwell Automation
ROK
$38.2B
$7.82M 0.06%
27,052
-6,805
-20% -$1.97M
CBRE icon
299
CBRE Group
CBRE
$48.9B
$7.81M 0.06%
77,105
-230
-0.3% -$23.3K
EWC icon
300
iShares MSCI Canada ETF
EWC
$3.24B
$7.81M 0.06%
204,600
+30,600
+18% +$1.17M
10 11
12
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