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
CHD icon
326
Church & Dwight Co
CHD
$23B
$6.94M 0.05%
69,202
+1,600
+2% +$160K
RF icon
327
Regions Financial
RF
$24.1B
$6.92M 0.05%
388,130
+19,412
+5% +$346K
BALL icon
328
Ball Corp
BALL
$13.9B
$6.91M 0.05%
118,731
+1,520
+1% +$88.5K
GGG icon
329
Graco
GGG
$14.2B
$6.91M 0.05%
80,030
+1,200
+2% +$104K
SWKS icon
330
Skyworks Solutions
SWKS
$11.2B
$6.89M 0.05%
62,267
+12,346
+25% +$1.37M
MRNA icon
331
Moderna
MRNA
$9.66B
$6.86M 0.05%
56,445
-13,006
-19% -$1.58M
IR icon
332
Ingersoll Rand
IR
$31.9B
$6.84M 0.05%
104,668
+700
+0.7% +$45.8K
NDAQ icon
333
Nasdaq
NDAQ
$54.5B
$6.79M 0.05%
136,172
-1,480
-1% -$73.8K
BLD icon
334
TopBuild
BLD
$12.2B
$6.74M 0.05%
25,355
-2,898
-10% -$771K
NNN icon
335
NNN REIT
NNN
$8.12B
$6.69M 0.05%
156,423
+165
+0.1% +$7.06K
AKAM icon
336
Akamai
AKAM
$11.3B
$6.66M 0.05%
74,156
-2,270
-3% -$204K
ACWX icon
337
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$6.66M 0.05%
135,300
– –
AFG icon
338
American Financial Group
AFG
$11.5B
$6.63M 0.05%
55,855
-1,983
-3% -$235K
FMC icon
339
FMC
FMC
$4.73B
$6.6M 0.05%
63,289
+1,083
+2% +$113K
EWC icon
340
iShares MSCI Canada ETF
EWC
$3.24B
$6.58M 0.05%
188,100
– –
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$7.92B
$6.55M 0.05%
94,000
– –
HIG icon
342
Hartford Financial Services
HIG
$36.7B
$6.54M 0.05%
90,812
-719
-0.8% -$51.8K
DINO icon
343
HF Sinclair
DINO
$9.56B
$6.46M 0.05%
144,770
-4,955
-3% -$221K
GLPI icon
344
Gaming and Leisure Properties
GLPI
$13.6B
$6.46M 0.05%
133,207
+2,747
+2% +$133K
SUI icon
345
Sun Communities
SUI
$16.2B
$6.44M 0.05%
49,394
-2,068
-4% -$270K
PEG icon
346
Public Service Enterprise Group
PEG
$40B
$6.44M 0.05%
102,796
+8,030
+8% +$503K
ATO icon
347
Atmos Energy
ATO
$26.3B
$6.43M 0.05%
55,301
+10,455
+23% +$1.22M
GEHC icon
348
GE HealthCare
GEHC
$35.7B
$6.4M 0.05%
78,809
+548
+0.7% +$44.5K
LUV icon
349
Southwest Airlines
LUV
$16.7B
$6.39M 0.05%
176,545
-2,355
-1% -$85.3K
REG icon
350
Regency Centers
REG
$13.3B
$6.39M 0.05%
103,425
-1,629
-2% -$101K
12 13
14
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