Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
Cap. Flow
-$4.75B
Cap. Flow %
-23.74%
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151

Top Buys

1
QCOM icon
Qualcomm
QCOM
$40.3M
2
T icon
AT&T
T
$40M
3
EA icon
Electronic Arts
EA
$28.4M
4
EQIX icon
Equinix
EQIX
$25.3M
5
AMAT icon
Applied Materials
AMAT
$17.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85B
2
NVDA icon
NVIDIA
NVDA
$144M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.3M
5
MSFT icon
Microsoft
MSFT
$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
3 Healthcare 8.63%
4 Communication Services 7.47%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$35.6B
$9.34M 0.05%
193,029
-4,226
-2% -$205K
JXN icon
277
Jackson Financial
JXN
$6.65B
$9.09M 0.05%
108,532
-117,886
-52% -$9.88M
KMB icon
278
Kimberly-Clark
KMB
$43.1B
$9.08M 0.05%
63,315
-17,020
-21% -$2.44M
COO icon
279
Cooper Companies
COO
$13.5B
$9.06M 0.05%
107,431
-7,932
-7% -$669K
GM icon
280
General Motors
GM
$55.5B
$9M 0.05%
191,303
+19,094
+11% +$898K
WSO icon
281
Watsco
WSO
$16.6B
$8.89M 0.04%
17,490
-390
-2% -$198K
HUM icon
282
Humana
HUM
$37B
$8.85M 0.04%
33,342
+3,929
+13% +$1.04M
INVH icon
283
Invitation Homes
INVH
$18.5B
$8.85M 0.04%
251,753
-7,107
-3% -$250K
EPR icon
284
EPR Properties
EPR
$4.05B
$8.83M 0.04%
167,381
+120,755
+259% +$6.37M
EPRT icon
285
Essential Properties Realty Trust
EPRT
$6.1B
$8.82M 0.04%
267,817
-13,818
-5% -$455K
BKR icon
286
Baker Hughes
BKR
$44.9B
$8.75M 0.04%
199,198
+11,015
+6% +$484K
PWR icon
287
Quanta Services
PWR
$55.5B
$8.74M 0.04%
34,387
-6,579
-16% -$1.67M
BRO icon
288
Brown & Brown
BRO
$31.3B
$8.6M 0.04%
69,102
-7,435
-10% -$925K
GRMN icon
289
Garmin
GRMN
$45.7B
$8.6M 0.04%
39,586
-2,205
-5% -$479K
DASH icon
290
DoorDash
DASH
$105B
$8.58M 0.04%
46,957
+19,132
+69% +$3.5M
WY icon
291
Weyerhaeuser
WY
$18.9B
$8.48M 0.04%
289,602
-20,998
-7% -$615K
TTWO icon
292
Take-Two Interactive
TTWO
$44.2B
$8.31M 0.04%
40,087
-419
-1% -$86.8K
EWC icon
293
iShares MSCI Canada ETF
EWC
$3.24B
$8.27M 0.04%
203,000
– –
RS icon
294
Reliance Steel & Aluminium
RS
$15.7B
$8.16M 0.04%
28,250
-34
-0.1% -$9.82K
KKR icon
295
KKR & Co
KKR
$121B
$8.14M 0.04%
70,411
+1,257
+2% +$145K
FIS icon
296
Fidelity National Information Services
FIS
$35.9B
$8.14M 0.04%
108,999
-26,966
-20% -$2.01M
SBAC icon
297
SBA Communications
SBAC
$21.2B
$8.13M 0.04%
36,971
-36,982
-50% -$8.14M
NRG icon
298
NRG Energy
NRG
$28.6B
$8.13M 0.04%
85,154
-25,491
-23% -$2.43M
IR icon
299
Ingersoll Rand
IR
$32.2B
$8.11M 0.04%
101,336
-6,987
-6% -$559K
CHD icon
300
Church & Dwight Co
CHD
$23.3B
$8.1M 0.04%
73,567
+1,623
+2% +$179K
10 11
12
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