Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
Cap. Flow
+$53.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84

Top Buys

1
TSM icon
TSMC
TSM
$71.5M
2
ASML icon
ASML
ASML
$49.2M
3
CCI icon
Crown Castle
CCI
$30.3M
4
BIDU icon
Baidu
BIDU
$28.5M
5
ICE icon
Intercontinental Exchange
ICE
$27.6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$427M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$114M
3
AAPL icon
Apple
AAPL
$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.22%
4 Industrials 8.79%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
301
Light & Wonder
LNW
$7.48B
$8.02M 0.06%
136,894
+103,000
+304% +$6.04M
CPT icon
302
Camden Property Trust
CPT
$11.9B
$7.97M 0.06%
71,192
-3,545
-5% -$397K
WSM icon
303
Williams-Sonoma
WSM
$24.7B
$7.91M 0.06%
137,722
+3,530
+3% +$203K
RS icon
304
Reliance Steel & Aluminium
RS
$15.7B
$7.9M 0.06%
39,018
-2,560
-6% -$518K
DELL icon
305
Dell
DELL
$84.4B
$7.89M 0.06%
196,133
+163,159
+495% +$6.56M
IEX icon
306
IDEX
IEX
$12.4B
$7.78M 0.06%
34,055
-2,797
-8% -$639K
TYL icon
307
Tyler Technologies
TYL
$24.2B
$7.77M 0.06%
24,087
+38
+0.2% +$12.3K
AFG icon
308
American Financial Group
AFG
$11.6B
$7.76M 0.06%
56,507
-325
-0.6% -$44.6K
DINO icon
309
HF Sinclair
DINO
$9.56B
$7.75M 0.06%
149,330
-9,919
-6% -$515K
TDG icon
310
TransDigm Group
TDG
$71.6B
$7.7M 0.06%
12,222
-245
-2% -$154K
OTIS icon
311
Otis Worldwide
OTIS
$34.1B
$7.66M 0.06%
97,773
-6,768
-6% -$530K
LH icon
312
Labcorp
LH
$23.2B
$7.64M 0.06%
37,764
+780
+2% +$158K
UDR icon
313
UDR
UDR
$13B
$7.61M 0.06%
196,539
-571
-0.3% -$22.1K
FANG icon
314
Diamondback Energy
FANG
$40.2B
$7.55M 0.06%
55,192
-5,698
-9% -$779K
BYD icon
315
Boyd Gaming
BYD
$6.93B
$7.54M 0.06%
138,321
+109,000
+372% +$5.94M
VRSN icon
316
VeriSign
VRSN
$26.2B
$7.48M 0.06%
36,391
-887
-2% -$182K
GWW icon
317
W.W. Grainger
GWW
$47.5B
$7.42M 0.06%
13,344
+3,671
+38% +$2.04M
EG icon
318
Everest Group
EG
$14.3B
$7.41M 0.06%
22,374
-2,400
-10% -$795K
IRM icon
319
Iron Mountain
IRM
$27.2B
$7.38M 0.06%
147,962
+1,710
+1% +$85.2K
D icon
320
Dominion Energy
D
$49.7B
$7.36M 0.06%
120,095
+38,700
+48% +$2.37M
BAX icon
321
Baxter International
BAX
$12.5B
$7.12M 0.06%
139,683
+4,231
+3% +$216K
OLN icon
322
Olin
OLN
$2.9B
$7.09M 0.06%
134,001
+117,000
+688% +$6.19M
APA icon
323
APA Corp
APA
$8.14B
$7.07M 0.06%
151,459
-19,912
-12% -$929K
DDS icon
324
Dillards
DDS
$9B
$7.06M 0.06%
21,828
+3,009
+16% +$973K
CTRA icon
325
Coterra Energy
CTRA
$18.3B
$7.02M 0.06%
285,672
+6,470
+2% +$159K
11 12
13
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