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
FTV icon
351
Fortive
FTV
$16B
$6.11M 0.05%
86,633
-10,767
-11% -$759K
INCY icon
352
Incyte
INCY
$16.8B
$6.11M 0.05%
82,189
+2,642
+3% +$196K
BLD icon
353
TopBuild
BLD
$11.8B
$6.1M 0.05%
26,220
– –
NVR icon
354
NVR
NVR
$22.9B
$6.09M 0.05%
1,144
+444
+63% +$2.37M
HES
355
DELISTED
Hess
HES
$5.97M 0.04%
64,663
-31,462
-33% -$2.9M
EFX icon
356
Equifax
EFX
$30.8B
$5.95M 0.04%
24,834
+6,180
+33% +$1.48M
RSG icon
357
Republic Services
RSG
$71.2B
$5.91M 0.04%
46,285
-1,393
-3% -$178K
DDOG icon
358
Datadog
DDOG
$48.5B
$5.9M 0.04%
40,369
-6,806
-14% -$994K
EGP icon
359
EastGroup Properties
EGP
$8.79B
$5.88M 0.04%
29,416
-2,242
-7% -$448K
XYL icon
360
Xylem
XYL
$33.2B
$5.83M 0.04%
55,550
+8,545
+18% +$897K
GGG icon
361
Graco
GGG
$14B
$5.83M 0.04%
80,370
-13,390
-14% -$972K
FICO icon
362
Fair Isaac
FICO
$37.2B
$5.81M 0.04%
11,734
-7,676
-40% -$3.8M
TSCO icon
363
Tractor Supply
TSCO
$31.4B
$5.81M 0.04%
132,975
+5,425
+4% +$237K
ALSN icon
364
Allison Transmission
ALSN
$7.42B
$5.79M 0.04%
152,269
-76,920
-34% -$2.92M
FFIV icon
365
F5
FFIV
$18.7B
$5.76M 0.04%
27,720
-1,280
-4% -$266K
STOR
366
DELISTED
STORE Capital Corporation
STOR
$5.75M 0.04%
181,215
-19,367
-10% -$614K
AZTA icon
367
Azenta
AZTA
$1.35B
$5.69M 0.04%
67,454
+23,300
+53% +$1.97M
GLPI icon
368
Gaming and Leisure Properties
GLPI
$13.6B
$5.65M 0.04%
125,082
-12,336
-9% -$557K
JLL icon
369
Jones Lang LaSalle
JLL
$14.6B
$5.64M 0.04%
22,490
-3,185
-12% -$799K
OHI icon
370
Omega Healthcare
OHI
$12.6B
$5.59M 0.04%
177,649
+58,585
+49% +$1.84M
CLX icon
371
Clorox
CLX
$15.3B
$5.59M 0.04%
33,280
+7,200
+28% +$1.21M
DVA icon
372
DaVita
DVA
$9.64B
$5.57M 0.04%
51,427
-17,490
-25% -$1.9M
DINO icon
373
HF Sinclair
DINO
$9.71B
$5.56M 0.04%
158,140
+13,294
+9% +$467K
CMA icon
374
Comerica
CMA
$8.82B
$5.55M 0.04%
59,825
+1,500
+3% +$139K
AMH icon
375
American Homes 4 Rent
AMH
$12.8B
$5.51M 0.04%
140,682
-11,470
-8% -$449K
13 14
15
16 17