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
CWI icon
351
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$6.5M 0.03%
199,000
– –
DAL icon
352
Delta Air Lines
DAL
$39.9B
$6.49M 0.03%
132,054
+25,177
+24% +$1.24M
LNG icon
353
Cheniere Energy
LNG
$51.8B
$6.45M 0.03%
26,477
+4,657
+21% +$1.13M
F icon
354
Ford
F
$46.7B
$6.42M 0.03%
591,939
+22,505
+4% +$244K
BIIB icon
355
Biogen
BIIB
$20.6B
$6.39M 0.03%
50,902
-102,315
-67% -$12.8M
TNL icon
356
Travel + Leisure Co
TNL
$4.08B
$6.25M 0.03%
121,074
+46,276
+62% +$2.39M
IP icon
357
International Paper
IP
$25.7B
$6.23M 0.03%
132,962
-7,331
-5% -$343K
BALL icon
358
Ball Corp
BALL
$13.9B
$6.19M 0.03%
110,401
-3,200
-3% -$179K
AXON icon
359
Axon Enterprise
AXON
$57.2B
$6.12M 0.03%
7,396
-4,747
-39% -$3.93M
IEX icon
360
IDEX
IEX
$12.4B
$6.11M 0.03%
34,810
+4,610
+15% +$809K
VLTO icon
361
Veralto
VLTO
$26.2B
$6.1M 0.03%
60,357
-500
-0.8% -$50.5K
CPT icon
362
Camden Property Trust
CPT
$11.9B
$6.1M 0.03%
53,576
-4,431
-8% -$504K
VEEV icon
363
Veeva Systems
VEEV
$44.7B
$6.07M 0.03%
21,093
-3,145
-13% -$906K
CNP icon
364
CenterPoint Energy
CNP
$24.7B
$6.07M 0.03%
165,304
-1,439
-0.9% -$52.9K
PFG icon
365
Principal Financial Group
PFG
$17.8B
$6.07M 0.03%
76,401
-467
-0.6% -$37.1K
EFX icon
366
Equifax
EFX
$30.8B
$6M 0.03%
23,123
-3,166
-12% -$821K
EVRG icon
367
Evergy
EVRG
$16.5B
$5.98M 0.03%
86,749
+601
+0.7% +$41.4K
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.96M 0.03%
71,400
+9,600
+16% +$801K
INGR icon
369
Ingredion
INGR
$8.24B
$5.93M 0.03%
43,727
+438
+1% +$59.4K
WY icon
370
Weyerhaeuser
WY
$18.9B
$5.92M 0.03%
230,460
-59,142
-20% -$1.52M
TDY icon
371
Teledyne Technologies
TDY
$25.7B
$5.91M 0.03%
11,545
+182
+2% +$93.2K
NVR icon
372
NVR
NVR
$23.5B
$5.91M 0.03%
800
-19
-2% -$140K
GGG icon
373
Graco
GGG
$14.2B
$5.9M 0.03%
68,627
+597
+0.9% +$51.3K
ZBH icon
374
Zimmer Biomet
ZBH
$20.9B
$5.88M 0.03%
64,323
+1,036
+2% +$94.7K
DOW icon
375
Dow Inc
DOW
$17.4B
$5.82M 0.03%
219,674
+52,263
+31% +$1.38M
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15
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