Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
Cap. Flow
-$657M
Cap. Flow %
-5.15%
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132

Top Buys

1
LIN icon
Linde
LIN
$10.8M
2
TSLA icon
Tesla
TSLA
$7.91M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.03M
4
VZ icon
Verizon
VZ
$6.99M
5
GEHC icon
GE HealthCare
GEHC
$6.42M

Top Sells

1
TSM icon
TSMC
TSM
$87.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.9M
3
ASML icon
ASML
ASML
$49.2M
4
BIDU icon
Baidu
BIDU
$28.5M
5
CCI icon
Crown Castle
CCI
$28.5M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.56%
4 Consumer Discretionary 9.07%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
301
Tractor Supply
TSCO
$32.1B
$7.3M 0.06%
155,330
+15,945
+11% +$750K
PWR icon
302
Quanta Services
PWR
$55.5B
$7.28M 0.06%
43,687
+2,038
+5% +$340K
MGM icon
303
MGM Resorts International
MGM
$9.98B
$7.27M 0.06%
163,751
+3,865
+2% +$172K
SUI icon
304
Sun Communities
SUI
$16.2B
$7.25M 0.06%
51,462
+3,380
+7% +$476K
DINO icon
305
HF Sinclair
DINO
$9.56B
$7.24M 0.06%
149,725
+395
+0.3% +$19.1K
FIS icon
306
Fidelity National Information Services
FIS
$35.9B
$7.16M 0.06%
131,822
-33,363
-20% -$1.81M
CP icon
307
Canadian Pacific Kansas City
CP
$70.3B
$7.15M 0.06%
92,940
-383
-0.4% -$29.5K
D icon
308
Dominion Energy
D
$49.7B
$7.13M 0.06%
127,589
+7,494
+6% +$419K
LH icon
309
Labcorp
LH
$23.2B
$7.07M 0.06%
35,884
-1,880
-5% -$371K
AFG icon
310
American Financial Group
AFG
$11.6B
$7.03M 0.06%
57,838
+1,331
+2% +$162K
NEM icon
311
Newmont
NEM
$83.7B
$6.94M 0.05%
141,580
+11,860
+9% +$581K
DXCM icon
312
DexCom
DXCM
$31.6B
$6.94M 0.05%
59,712
+2,993
+5% +$348K
HST icon
313
Host Hotels & Resorts
HST
$12B
$6.91M 0.05%
418,954
+7,895
+2% +$130K
NNN icon
314
NNN REIT
NNN
$8.18B
$6.9M 0.05%
156,258
+4,925
+3% +$217K
LNG icon
315
Cheniere Energy
LNG
$51.8B
$6.86M 0.05%
43,550
-2,113
-5% -$333K
RF icon
316
Regions Financial
RF
$24.1B
$6.84M 0.05%
368,718
-19,549
-5% -$363K
FTV icon
317
Fortive
FTV
$16.2B
$6.8M 0.05%
99,771
+4,139
+4% +$282K
RSG icon
318
Republic Services
RSG
$71.7B
$6.8M 0.05%
50,256
+924
+2% +$125K
GLPI icon
319
Gaming and Leisure Properties
GLPI
$13.7B
$6.79M 0.05%
130,460
+14,000
+12% +$729K
WPC icon
320
W.P. Carey
WPC
$14.9B
$6.76M 0.05%
89,113
+9,541
+12% +$724K
XYZ
321
Block, Inc.
XYZ
$45.7B
$6.74M 0.05%
98,134
+9,787
+11% +$672K
EXP icon
322
Eagle Materials
EXP
$7.86B
$6.67M 0.05%
45,449
+358
+0.8% +$52.5K
NVR icon
323
NVR
NVR
$23.5B
$6.67M 0.05%
1,197
+25
+2% +$139K
LYB icon
324
LyondellBasell Industries
LYB
$17.7B
$6.64M 0.05%
70,721
+31,504
+80% +$2.96M
ACWX icon
325
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$6.6M 0.05%
135,300
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