Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$396M
3
HON icon
Honeywell
HON
$64.2M
4
SPGI icon
S&P Global
SPGI
$57.2M
5
ROST icon
Ross Stores
ROST
$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$66.2M
3
QCOM icon
Qualcomm
QCOM
$63.9M
4
BKNG icon
Booking.com
BKNG
$61.5M
5
CME icon
CME Group
CME
$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$7.24M 0.03%
87,317
-1,890
-2% -$157K
ADM icon
327
Archer Daniels Midland
ADM
$30.2B
$7.21M 0.03%
136,682
+3,679
+3% +$194K
KEYS icon
328
Keysight
KEYS
$28.9B
$7.16M 0.03%
43,692
-3,264
-7% -$535K
DTE icon
329
DTE Energy
DTE
$28.4B
$7.16M 0.03%
53,560
-1,388
-3% -$185K
GPI icon
330
Group 1 Automotive
GPI
$6.26B
$7.14M 0.03%
16,342
-1,793
-10% -$783K
CTRA icon
331
Coterra Energy
CTRA
$18.3B
$7.11M 0.03%
280,079
+28,298
+11% +$718K
BKR icon
332
Baker Hughes
BKR
$44.9B
$7.1M 0.03%
185,136
-14,062
-7% -$539K
HSY icon
333
Hershey
HSY
$37.6B
$7.04M 0.03%
42,431
+3,657
+9% +$607K
RVTY icon
334
Revvity
RVTY
$10.1B
$7.01M 0.03%
72,520
-3,228
-4% -$312K
SLG icon
335
SL Green Realty
SLG
$4.4B
$7.01M 0.03%
112,808
-4,445
-4% -$276K
BXP icon
336
Boston Properties
BXP
$12.2B
$7.01M 0.03%
102,309
-8,957
-8% -$614K
CINF icon
337
Cincinnati Financial
CINF
$24B
$6.95M 0.03%
46,382
+3,516
+8% +$527K
NWSA icon
338
News Corp Class A
NWSA
$16.6B
$6.87M 0.03%
231,167
-1,275
-0.5% -$37.9K
ATO icon
339
Atmos Energy
ATO
$26.7B
$6.67M 0.03%
43,312
+118
+0.3% +$18.2K
NEM icon
340
Newmont
NEM
$83.7B
$6.67M 0.03%
114,565
+821
+0.7% +$47.8K
PEG icon
341
Public Service Enterprise Group
PEG
$40.5B
$6.67M 0.03%
79,269
-2,619
-3% -$220K
HBAN icon
342
Huntington Bancshares
HBAN
$25.7B
$6.66M 0.03%
393,945
+37,542
+11% +$635K
CHD icon
343
Church & Dwight Co
CHD
$23.3B
$6.64M 0.03%
69,055
-4,512
-6% -$434K
ACM icon
344
Aecom
ACM
$16.8B
$6.63M 0.03%
58,751
-178
-0.3% -$20.1K
HUM icon
345
Humana
HUM
$37B
$6.62M 0.03%
26,990
-6,352
-19% -$1.56M
WDAY icon
346
Workday
WDAY
$61.7B
$6.6M 0.03%
27,488
-4,567
-14% -$1.1M
TGI
347
DELISTED
Triumph Group
TGI
$6.6M 0.03%
256,153
-470
-0.2% -$12.1K
ETR icon
348
Entergy
ETR
$39.2B
$6.54M 0.03%
78,643
+36,510
+87% +$3.03M
IT icon
349
Gartner
IT
$18.6B
$6.51M 0.03%
16,108
-98
-0.6% -$39.6K
KIM icon
350
Kimco Realty
KIM
$15.4B
$6.51M 0.03%
309,605
-35,810
-10% -$753K
12 13
14
15 16