Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$992M
Cap. Flow
+$56.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$119M
2
NVDA icon
NVIDIA
NVDA
+$44.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
4
VZ icon
Verizon
VZ
+$40.3M
5
CSCO icon
Cisco
CSCO
+$30.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
LRCX icon
Lam Research
LRCX
+$47.6M
3
AAPL icon
Apple
AAPL
+$46.5M
4
FTAI icon
FTAI Aviation
FTAI
+$31.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M

Sector Composition

1 Technology 29.41%
2 Financials 11.91%
3 Healthcare 11.32%
4 Communication Services 9.72%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
301
Kimco Realty
KIM
$15.3B
$9.4M 0.06%
404,650
-42,360
-9% -$984K
LHX icon
302
L3Harris
LHX
$51.2B
$9.35M 0.06%
39,306
-2,285
-5% -$544K
PLTR icon
303
Palantir
PLTR
$370B
$9.35M 0.06%
251,320
+11,920
+5% +$443K
GPN icon
304
Global Payments
GPN
$21.2B
$9.33M 0.06%
91,088
-2,170
-2% -$222K
BR icon
305
Broadridge
BR
$29.7B
$9.31M 0.06%
43,137
+1,825
+4% +$394K
CBRE icon
306
CBRE Group
CBRE
$48.7B
$9.27M 0.05%
74,444
-59,500
-44% -$7.41M
RSG icon
307
Republic Services
RSG
$71.2B
$9.22M 0.05%
45,907
+100
+0.2% +$20.1K
L icon
308
Loews
L
$19.9B
$9.1M 0.05%
115,102
-7,106
-6% -$562K
WSO icon
309
Watsco
WSO
$16.6B
$9.01M 0.05%
18,320
-220
-1% -$108K
CHTR icon
310
Charter Communications
CHTR
$36B
$8.97M 0.05%
27,665
+493
+2% +$160K
FTNT icon
311
Fortinet
FTNT
$61.6B
$8.95M 0.05%
115,389
-26,248
-19% -$2.04M
EXC icon
312
Exelon
EXC
$43.4B
$8.94M 0.05%
220,545
+70,412
+47% +$2.86M
XYL icon
313
Xylem
XYL
$34.1B
$8.91M 0.05%
65,966
+97
+0.1% +$13.1K
TSCO icon
314
Tractor Supply
TSCO
$31.8B
$8.9M 0.05%
153,010
+12,025
+9% +$700K
ZBRA icon
315
Zebra Technologies
ZBRA
$16B
$8.87M 0.05%
23,946
+170
+0.7% +$63K
KKR icon
316
KKR & Co
KKR
$124B
$8.83M 0.05%
67,627
+10,337
+18% +$1.35M
NVR icon
317
NVR
NVR
$23.6B
$8.59M 0.05%
875
+10
+1% +$98.1K
EWC icon
318
iShares MSCI Canada ETF
EWC
$3.24B
$8.43M 0.05%
203,000
– –
SLG icon
319
SL Green Realty
SLG
$4.32B
$8.42M 0.05%
120,474
-548
-0.5% -$38.3K
NRG icon
320
NRG Energy
NRG
$28.6B
$8.33M 0.05%
91,484
+38,286
+72% +$3.49M
HSY icon
321
Hershey
HSY
$38B
$8.27M 0.05%
43,145
+1,134
+3% +$217K
POR icon
322
Portland General Electric
POR
$4.61B
$8.19M 0.05%
169,157
+6,712
+4% +$325K
RS icon
323
Reliance Steel & Aluminium
RS
$15.7B
$8.17M 0.05%
28,264
– –
UTHR icon
324
United Therapeutics
UTHR
$17.8B
$8.16M 0.05%
22,779
+870
+4% +$312K
CPT icon
325
Camden Property Trust
CPT
$11.9B
$8.03M 0.05%
64,408
-5,314
-8% -$662K
11 12
13
14 15