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
WAT icon
276
Waters Corp
WAT
$18.2B
$10.9M 0.04%
29,441
+211
+0.7% +$78.3K
ODFL icon
277
Old Dominion Freight Line
ODFL
$31.7B
$10.8M 0.04%
61,059
+4,265
+8% +$752K
KMB icon
278
Kimberly-Clark
KMB
$43.1B
$10.6M 0.04%
80,335
-4,923
-6% -$651K
COO icon
279
Cooper Companies
COO
$13.5B
$10.6M 0.04%
115,363
+830
+0.7% +$76.3K
TYL icon
280
Tyler Technologies
TYL
$24.2B
$10.6M 0.04%
18,387
+56
+0.3% +$32.3K
WRB icon
281
W.R. Berkley
WRB
$27.3B
$10.5M 0.04%
180,201
-42,148
-19% -$2.47M
PHM icon
282
Pultegroup
PHM
$27.7B
$10.5M 0.04%
96,064
-23,730
-20% -$2.59M
KKR icon
283
KKR & Co
KKR
$121B
$10.2M 0.04%
69,154
+1,527
+2% +$226K
NDAQ icon
284
Nasdaq
NDAQ
$53.6B
$10.1M 0.04%
131,146
+691
+0.5% +$53.4K
OGE icon
285
OGE Energy
OGE
$8.89B
$10.1M 0.04%
244,725
-8,300
-3% -$342K
GPN icon
286
Global Payments
GPN
$21.3B
$10.1M 0.04%
90,034
-1,054
-1% -$118K
NRG icon
287
NRG Energy
NRG
$28.6B
$9.98M 0.04%
110,645
+19,161
+21% +$1.73M
CBRE icon
288
CBRE Group
CBRE
$48.9B
$9.88M 0.04%
75,243
+799
+1% +$105K
VICI icon
289
VICI Properties
VICI
$35.8B
$9.81M 0.04%
330,546
-23,085
-7% -$685K
IR icon
290
Ingersoll Rand
IR
$32.2B
$9.8M 0.04%
108,323
+415
+0.4% +$37.5K
BR icon
291
Broadridge
BR
$29.4B
$9.79M 0.04%
43,113
-24
-0.1% -$5.45K
SUM
292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.73M 0.04%
192,319
+184,158
+2,257% +$9.32M
BXP icon
293
Boston Properties
BXP
$12.2B
$9.6M 0.04%
127,402
-5,586
-4% -$421K
HIG icon
294
Hartford Financial Services
HIG
$37B
$9.33M 0.04%
84,912
+906
+1% +$99.6K
OTIS icon
295
Otis Worldwide
OTIS
$34.1B
$9.32M 0.04%
100,626
-15,633
-13% -$1.45M
RSG icon
296
Republic Services
RSG
$71.7B
$9.3M 0.04%
46,248
+341
+0.7% +$68.6K
ZBRA icon
297
Zebra Technologies
ZBRA
$16B
$9.3M 0.04%
24,089
+143
+0.6% +$55.2K
ACGL icon
298
Arch Capital
ACGL
$34.1B
$9.29M 0.04%
100,582
+9,962
+11% +$920K
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.27M 0.04%
193,780
– –
CAH icon
300
Cardinal Health
CAH
$35.7B
$9.24M 0.04%
78,099
-20,290
-21% -$2.4M
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