Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$574M
Cap. Flow %
4.3%
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$297M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$295M
3
NVDA icon
NVIDIA
NVDA
+$51.8M
4
NTES icon
NetEase
NTES
+$51.7M
5
JD icon
JD.com
JD
+$44.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$41.5M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
NKE icon
Nike
NKE
+$29.7M
4
V icon
Visa
V
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

1 Technology 19.04%
2 Healthcare 12.16%
3 Financials 11.34%
4 Communication Services 9.82%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$12.1B
$6.82M 0.05%
39,060
+5,377
+16% +$939K
CHD icon
327
Church & Dwight Co
CHD
$23B
$6.82M 0.05%
66,387
+1,995
+3% +$205K
RHI icon
328
Robert Half
RHI
$3.66B
$6.76M 0.05%
59,722
-3,150
-5% -$357K
AOS icon
329
A.O. Smith
AOS
$10.4B
$6.75M 0.05%
88,271
-2,385
-3% -$182K
REG icon
330
Regency Centers
REG
$13.3B
$6.73M 0.05%
93,821
-14,749
-14% -$1.06M
ELS icon
331
Equity Lifestyle Properties
ELS
$11.9B
$6.69M 0.05%
85,406
-6,241
-7% -$489K
PFG icon
332
Principal Financial Group
PFG
$17.8B
$6.68M 0.05%
91,359
-3,129
-3% -$229K
BR icon
333
Broadridge
BR
$29.7B
$6.65M 0.05%
41,792
-5,473
-12% -$871K
BX icon
334
Blackstone
BX
$135B
$6.65M 0.05%
50,400
-26,100
-34% -$3.44M
JKHY icon
335
Jack Henry & Associates
JKHY
$11.8B
$6.63M 0.05%
39,496
+12,456
+46% +$2.09M
MGM icon
336
MGM Resorts International
MGM
$9.85B
$6.59M 0.05%
154,359
-43,080
-22% -$1.84M
EXPE icon
337
Expedia Group
EXPE
$26.9B
$6.57M 0.05%
35,845
+1,955
+6% +$358K
VNO icon
338
Vornado Realty Trust
VNO
$7.81B
$6.56M 0.05%
159,934
-12,534
-7% -$514K
TTWO icon
339
Take-Two Interactive
TTWO
$45.9B
$6.55M 0.05%
40,124
+11,635
+41% +$1.9M
SBNY
340
DELISTED
Signature Bank
SBNY
$6.55M 0.05%
21,500
– –
CRL icon
341
Charles River Laboratories
CRL
$7.97B
$6.54M 0.05%
19,840
-110
-0.6% -$36.3K
PARA
342
DELISTED
Paramount Global Class B
PARA
$6.53M 0.05%
195,333
-56,796
-23% -$1.9M
CTRA icon
343
Coterra Energy
CTRA
$18.2B
$6.33M 0.05%
288,930
+204,720
+243% +$4.48M
HIG icon
344
Hartford Financial Services
HIG
$36.7B
$6.31M 0.05%
87,830
-10,410
-11% -$748K
STWD icon
345
Starwood Property Trust
STWD
$7.53B
$6.27M 0.05%
253,447
+74,186
+41% +$1.84M
LUV icon
346
Southwest Airlines
LUV
$16.7B
$6.26M 0.05%
139,946
+231
+0.2% +$10.3K
AGNC icon
347
AGNC Investment
AGNC
$10.8B
$6.25M 0.05%
419,780
+154,059
+58% +$2.29M
PEG icon
348
Public Service Enterprise Group
PEG
$40B
$6.19M 0.05%
93,100
-12,255
-12% -$815K
CAG icon
349
Conagra Brands
CAG
$9.32B
$6.15M 0.05%
176,970
-6,911
-4% -$240K
TECH icon
350
Bio-Techne
TECH
$8.42B
$6.12M 0.05%
65,040
-600
-0.9% -$56.5K
12 13
14
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