Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$47.2M
3
+$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1
+$396M
2
+$126M
3
+$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
301
Vanguard FTSE Pacific ETF
VPL
$8.32B
$8.26M 0.03%
94,000
RS icon
302
Reliance Steel & Aluminium
RS
$15.1B
$8.24M 0.03%
29,344
+1,083
FFIV icon
303
F5
FFIV
$14B
$8.14M 0.03%
25,171
-5,077
ADM icon
304
Archer Daniels Midland
ADM
$28.7B
$8.1M 0.03%
135,664
-1,018
AWI icon
305
Armstrong World Industries
AWI
$8.1B
$7.96M 0.03%
40,633
+11,059
IR icon
306
Ingersoll Rand
IR
$31.5B
$7.95M 0.03%
96,272
+53
TYL icon
307
Tyler Technologies
TYL
$19.9B
$7.77M 0.03%
14,856
-2,801
ACM icon
308
Aecom
ACM
$13.7B
$7.67M 0.03%
58,790
+39
HSY icon
309
Hershey
HSY
$36.6B
$7.62M 0.03%
40,746
-1,685
ABNB icon
310
Airbnb
ABNB
$72.8B
$7.61M 0.03%
62,664
+28,461
EWBC icon
311
East-West Bancorp
EWBC
$15B
$7.59M 0.03%
71,293
-2,000
XYL icon
312
Xylem
XYL
$34.3B
$7.49M 0.03%
50,787
-10,146
DTE icon
313
DTE Energy
DTE
$27.7B
$7.48M 0.03%
52,470
-1,090
GIS icon
314
General Mills
GIS
$24.6B
$7.47M 0.03%
148,104
-26,439
TSCO icon
315
Tractor Supply
TSCO
$28.6B
$7.45M 0.03%
130,938
-22,859
ATO icon
316
Atmos Energy
ATO
$27.7B
$7.43M 0.03%
43,520
+208
DINO icon
317
HF Sinclair
DINO
$9.51B
$7.29M 0.03%
139,371
+46
ODFL icon
318
Old Dominion Freight Line
ODFL
$31.6B
$7.28M 0.03%
51,678
-968
COO icon
319
Cooper Companies
COO
$15.1B
$7.27M 0.03%
106,039
-1,219
CNC icon
320
Centene
CNC
$19.1B
$7.24M 0.03%
202,825
+11,747
DRI icon
321
Darden Restaurants
DRI
$20.6B
$7.24M 0.03%
38,008
-4,542
CINF icon
322
Cincinnati Financial
CINF
$25.4B
$7.23M 0.03%
45,470
-912
APO icon
323
Apollo Global Management
APO
$78.1B
$7.17M 0.03%
53,836
+1,676
GPI icon
324
Group 1 Automotive
GPI
$4.95B
$7.17M 0.03%
16,385
+43
NWSA icon
325
News Corp Class A
NWSA
$14.3B
$7.13M 0.03%
231,447
+280
11 12
13
14 15