Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$868M
Cap. Flow
-$52.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,042
Closed
122

Top Buys

1
AVGO icon
Broadcom
AVGO
+$8.2M
2
ABNB icon
Airbnb
ABNB
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
4
KLAC icon
KLA
KLAC
+$5.65M
5
GWW icon
W.W. Grainger
GWW
+$5.47M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
5
EXP icon
Eagle Materials
EXP
+$4.76M

Sector Composition

1 Technology 25.51%
2 Healthcare 12.26%
3 Financials 11.23%
4 Consumer Discretionary 9.48%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
301
Republic Services
RSG
$71.2B
$7.5M 0.06%
48,956
-1,300
-3% -$199K
TDC icon
302
Teradata
TDC
$2.01B
$7.46M 0.05%
139,744
+34,294
+33% +$1.83M
CP icon
303
Canadian Pacific Kansas City
CP
$69.9B
$7.44M 0.05%
92,163
-777
-0.8% -$62.8K
LSI
304
DELISTED
Life Storage, Inc.
LSI
$7.44M 0.05%
55,931
-602
-1% -$80K
TXT icon
305
Textron
TXT
$14.7B
$7.43M 0.05%
109,871
-30,176
-22% -$2.04M
L icon
306
Loews
L
$19.9B
$7.42M 0.05%
124,982
-50,371
-29% -$2.99M
LH icon
307
Labcorp
LH
$23B
$7.41M 0.05%
35,763
-121
-0.3% -$25.1K
IEX icon
308
IDEX
IEX
$12.4B
$7.4M 0.05%
34,358
-348
-1% -$74.9K
FTV icon
309
Fortive
FTV
$16.2B
$7.39M 0.05%
98,871
-900
-0.9% -$67.3K
ZBRA icon
310
Zebra Technologies
ZBRA
$16B
$7.36M 0.05%
24,868
-101
-0.4% -$29.9K
ESS icon
311
Essex Property Trust
ESS
$17.1B
$7.35M 0.05%
31,352
-184
-0.6% -$43.1K
AOS icon
312
A.O. Smith
AOS
$10.4B
$7.32M 0.05%
100,586
+36,873
+58% +$2.68M
FIS icon
313
Fidelity National Information Services
FIS
$36B
$7.31M 0.05%
133,718
+1,896
+1% +$104K
DECK icon
314
Deckers Outdoor
DECK
$17.4B
$7.25M 0.05%
82,434
+18,582
+29% +$1.63M
FANG icon
315
Diamondback Energy
FANG
$39.7B
$7.24M 0.05%
55,090
-3,383
-6% -$444K
ACGL icon
316
Arch Capital
ACGL
$33.9B
$7.21M 0.05%
96,266
+1,592
+2% +$119K
PPG icon
317
PPG Industries
PPG
$25.2B
$7.19M 0.05%
48,503
+1,809
+4% +$268K
EXPE icon
318
Expedia Group
EXPE
$26.9B
$7.16M 0.05%
65,431
+12,123
+23% +$1.33M
VEEV icon
319
Veeva Systems
VEEV
$46.3B
$7.11M 0.05%
35,936
+2,967
+9% +$587K
KMX icon
320
CarMax
KMX
$9.21B
$7.1M 0.05%
84,866
-2,495
-3% -$209K
MGM icon
321
MGM Resorts International
MGM
$9.85B
$7.1M 0.05%
161,711
-2,040
-1% -$89.6K
WRB icon
322
W.R. Berkley
WRB
$27.5B
$7.09M 0.05%
178,436
-24,759
-12% -$983K
XYL icon
323
Xylem
XYL
$34.1B
$7.05M 0.05%
62,633
+844
+1% +$95.1K
HST icon
324
Host Hotels & Resorts
HST
$12B
$7.05M 0.05%
418,614
-340
-0.1% -$5.72K
BR icon
325
Broadridge
BR
$29.7B
$6.98M 0.05%
42,144
-673
-2% -$111K
11 12
13
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