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
PFG icon
351
Principal Financial Group
PFG
$17.8B
$6.37M 0.05%
83,995
-695
-0.8% -$52.7K
WBD icon
352
Warner Bros
WBD
$30.4B
$6.35M 0.05%
506,747
+8,162
+2% +$102K
BAX icon
353
Baxter International
BAX
$12.6B
$6.34M 0.05%
139,177
+13,978
+11% +$637K
NLY icon
354
Annaly Capital Management
NLY
$14.3B
$6.31M 0.05%
315,521
+125,561
+66% +$2.51M
BF.B icon
355
Brown-Forman Class B
BF.B
$13B
$6.25M 0.05%
93,558
-2,602
-3% -$174K
TSCO icon
356
Tractor Supply
TSCO
$31.3B
$6.25M 0.05%
141,230
-14,100
-9% -$624K
VMC icon
357
Vulcan Materials
VMC
$38.6B
$6.23M 0.05%
27,657
+4,712
+21% +$1.06M
CTRA icon
358
Coterra Energy
CTRA
$18.2B
$6.21M 0.05%
245,630
-52,179
-18% -$1.32M
CSGP icon
359
CoStar Group
CSGP
$37.3B
$6.12M 0.04%
68,727
+10,055
+17% +$895K
IT icon
360
Gartner
IT
$18.7B
$6.11M 0.04%
17,455
+165
+1% +$57.8K
EMN icon
361
Eastman Chemical
EMN
$7.76B
$6.08M 0.04%
72,598
+898
+1% +$75.2K
CBRE icon
362
CBRE Group
CBRE
$48.2B
$6.08M 0.04%
75,275
+13
+0% +$1.05K
DG icon
363
Dollar General
DG
$23B
$6.07M 0.04%
35,773
-10,847
-23% -$1.84M
ULTA icon
364
Ulta Beauty
ULTA
$23B
$6.07M 0.04%
12,888
+890
+7% +$419K
LYB icon
365
LyondellBasell Industries
LYB
$17.5B
$6.02M 0.04%
65,580
-5,141
-7% -$472K
DDS icon
366
Dillards
DDS
$8.87B
$6.02M 0.04%
18,452
-2,201
-11% -$718K
OSK icon
367
Oshkosh
OSK
$8.7B
$6M 0.04%
69,265
-1,794
-3% -$155K
MKC icon
368
McCormick & Company Non-Voting
MKC
$18.7B
$5.99M 0.04%
68,650
+2,204
+3% +$192K
EFX icon
369
Equifax
EFX
$31B
$5.97M 0.04%
25,360
-45
-0.2% -$10.6K
TTWO icon
370
Take-Two Interactive
TTWO
$45.7B
$5.95M 0.04%
40,460
+746
+2% +$110K
DRI icon
371
Darden Restaurants
DRI
$24.7B
$5.95M 0.04%
35,617
-300
-0.8% -$50.1K
WPC icon
372
W.P. Carey
WPC
$14.8B
$5.94M 0.04%
89,770
+657
+0.7% +$43.5K
MPWR icon
373
Monolithic Power Systems
MPWR
$41.1B
$5.89M 0.04%
10,898
+10
+0.1% +$5.4K
EME icon
374
Emcor
EME
$27.9B
$5.87M 0.04%
31,750
+1,543
+5% +$285K
NEM icon
375
Newmont
NEM
$83.4B
$5.83M 0.04%
136,620
-4,960
-4% -$212K
13 14
15
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