Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
Cap. Flow
-$4.75B
Cap. Flow %
-23.74%
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151

Top Buys

1
QCOM icon
Qualcomm
QCOM
$40.3M
2
T icon
AT&T
T
$40M
3
EA icon
Electronic Arts
EA
$28.4M
4
EQIX icon
Equinix
EQIX
$25.3M
5
AMAT icon
Applied Materials
AMAT
$17.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85B
2
NVDA icon
NVIDIA
NVDA
$144M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.3M
5
MSFT icon
Microsoft
MSFT
$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
3 Healthcare 8.63%
4 Communication Services 7.47%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
326
West Pharmaceutical
WST
$18B
$7.24M 0.04%
32,339
-2,217
-6% -$496K
DECK icon
327
Deckers Outdoor
DECK
$17.9B
$7.22M 0.04%
64,533
-7,123
-10% -$796K
ZBH icon
328
Zimmer Biomet
ZBH
$20.9B
$7.18M 0.04%
63,287
+188
+0.3% +$21.3K
CPT icon
329
Camden Property Trust
CPT
$11.9B
$7.16M 0.04%
58,007
-3,072
-5% -$379K
FWONK icon
330
Liberty Media Series C
FWONK
$25.2B
$7.12M 0.04%
79,075
+76,575
+3,063% +$6.89M
VT icon
331
Vanguard Total World Stock ETF
VT
$51.8B
$7.12M 0.04%
61,379
– –
KEYS icon
332
Keysight
KEYS
$28.9B
$7.03M 0.04%
46,956
+334
+0.7% +$50K
LH icon
333
Labcorp
LH
$23.2B
$7.02M 0.04%
30,161
-175
-0.6% -$40.7K
ESS icon
334
Essex Property Trust
ESS
$17.3B
$7M 0.04%
22,641
-2,460
-10% -$761K
ZBRA icon
335
Zebra Technologies
ZBRA
$16B
$6.94M 0.03%
24,547
+458
+2% +$129K
GPI icon
336
Group 1 Automotive
GPI
$6.26B
$6.93M 0.03%
18,135
-8
-0% -$3.06K
TXT icon
337
Textron
TXT
$14.5B
$6.86M 0.03%
94,920
-11,518
-11% -$832K
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$7.79B
$6.81M 0.03%
94,000
-75,200
-44% -$5.45M
IT icon
339
Gartner
IT
$18.6B
$6.8M 0.03%
16,206
-2,103
-11% -$883K
SLG icon
340
SL Green Realty
SLG
$4.4B
$6.8M 0.03%
117,253
-1,938
-2% -$112K
PEG icon
341
Public Service Enterprise Group
PEG
$40.5B
$6.74M 0.03%
81,888
-204,232
-71% -$16.8M
ENTG icon
342
Entegris
ENTG
$12.4B
$6.73M 0.03%
76,980
+75,080
+3,952% +$6.57M
ATO icon
343
Atmos Energy
ATO
$26.7B
$6.68M 0.03%
43,194
+44
+0.1% +$6.8K
FTV icon
344
Fortive
FTV
$16.2B
$6.67M 0.03%
91,122
-5,492
-6% -$402K
CEG icon
345
Constellation Energy
CEG
$94.2B
$6.65M 0.03%
33,002
-3,896
-11% -$786K
DDS icon
346
Dillards
DDS
$9B
$6.64M 0.03%
18,529
+4,867
+36% +$1.74M
HSY icon
347
Hershey
HSY
$37.6B
$6.63M 0.03%
38,774
-3,214
-8% -$550K
TXRH icon
348
Texas Roadhouse
TXRH
$11.2B
$6.6M 0.03%
39,379
-28,460
-42% -$4.77M
EWBC icon
349
East-West Bancorp
EWBC
$14.8B
$6.58M 0.03%
73,290
-22,869
-24% -$2.05M
R icon
350
Ryder
R
$7.64B
$6.57M 0.03%
45,698
+33,214
+266% +$4.78M
12 13
14
15 16