Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$519M
Cap. Flow
+$75.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86

Top Buys

1
NVDA icon
NVIDIA
NVDA
$78.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$29.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$27.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$52.9M
2
GLD icon
SPDR Gold Trust
GLD
$41.1M
3
MU icon
Micron Technology
MU
$31.9M
4
SPOT icon
Spotify
SPOT
$29.7M
5
MA icon
Mastercard
MA
$25.6M

Sector Composition

1 Technology 29.94%
2 Financials 11.62%
3 Healthcare 10.79%
4 Communication Services 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$61.7B
$10.1M 0.06%
67,090
+2,010
+3% +$302K
NTAP icon
277
NetApp
NTAP
$23.7B
$10.1M 0.06%
78,158
-3,837
-5% -$494K
SRE icon
278
Sempra
SRE
$52.9B
$9.96M 0.06%
130,993
-505
-0.4% -$38.4K
GEV icon
279
GE Vernova
GEV
$158B
$9.94M 0.06%
+57,975
New +$9.94M
STT icon
280
State Street
STT
$32B
$9.93M 0.06%
134,172
-152
-0.1% -$11.2K
TXRH icon
281
Texas Roadhouse
TXRH
$11.2B
$9.9M 0.06%
57,645
+13,298
+30% +$2.28M
WRB icon
282
W.R. Berkley
WRB
$27.3B
$9.74M 0.06%
185,952
+23,130
+14% +$1.21M
CMS icon
283
CMS Energy
CMS
$21.4B
$9.71M 0.06%
163,117
-1,624
-1% -$96.7K
IR icon
284
Ingersoll Rand
IR
$32.2B
$9.71M 0.06%
106,888
+1,050
+1% +$95.4K
CF icon
285
CF Industries
CF
$13.7B
$9.6M 0.06%
129,480
+78,427
+154% +$5.81M
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.56M 0.06%
193,400
– –
BXP icon
287
Boston Properties
BXP
$12.2B
$9.55M 0.06%
152,710
-6,115
-4% -$383K
OXY icon
288
Occidental Petroleum
OXY
$45.2B
$9.51M 0.06%
150,314
+121
+0.1% +$7.65K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.45M 0.06%
+81,800
New +$9.45M
LHX icon
290
L3Harris
LHX
$51B
$9.34M 0.06%
41,591
+28
+0.1% +$6.29K
MRNA icon
291
Moderna
MRNA
$9.78B
$9.33M 0.06%
78,530
+41,136
+110% +$4.88M
FICO icon
292
Fair Isaac
FICO
$36.8B
$9.23M 0.06%
6,200
+3,651
+143% +$5.44M
FIS icon
293
Fidelity National Information Services
FIS
$35.9B
$9.16M 0.06%
121,584
-1,900
-2% -$143K
TXT icon
294
Textron
TXT
$14.5B
$9.13M 0.06%
106,360
+87
+0.1% +$7.47K
L icon
295
Loews
L
$20B
$9.13M 0.06%
122,208
+9,296
+8% +$695K
GM icon
296
General Motors
GM
$55.5B
$9.11M 0.06%
196,011
+7,136
+4% +$332K
SPOT icon
297
Spotify
SPOT
$146B
$9.07M 0.06%
28,914
-94,516
-77% -$29.7M
GPN icon
298
Global Payments
GPN
$21.3B
$9.02M 0.06%
93,258
-9,137
-9% -$884K
XYL icon
299
Xylem
XYL
$34.2B
$8.93M 0.06%
65,869
+20
+0% +$2.71K
RSG icon
300
Republic Services
RSG
$71.7B
$8.9M 0.06%
45,807
+35
+0.1% +$6.8K
10 11
12
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