Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
-$48.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
VZ icon
Verizon
VZ
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
2
CMCSA icon
Comcast
CMCSA
+$33M
3
USB icon
US Bancorp
USB
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
Walmart
WMT
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.61%
3 Healthcare 11.6%
4 Consumer Discretionary 9.53%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
351
MGM Resorts International
MGM
$9.85B
$7.02M 0.05%
148,597
-3,402
-2% -$161K
WDAY icon
352
Workday
WDAY
$61.9B
$6.97M 0.05%
25,556
-2,659
-9% -$725K
WSO icon
353
Watsco
WSO
$16.6B
$6.89M 0.04%
15,945
-515
-3% -$222K
ALGN icon
354
Align Technology
ALGN
$9.85B
$6.89M 0.04%
21,003
+788
+4% +$258K
EMN icon
355
Eastman Chemical
EMN
$7.91B
$6.87M 0.04%
68,008
-2,865
-4% -$289K
TXRH icon
356
Texas Roadhouse
TXRH
$11.1B
$6.85M 0.04%
44,347
+2,387
+6% +$369K
HRB icon
357
H&R Block
HRB
$6.97B
$6.85M 0.04%
138,489
-16,565
-11% -$819K
PPG icon
358
PPG Industries
PPG
$25.2B
$6.8M 0.04%
46,927
+224
+0.5% +$32.5K
CTRA icon
359
Coterra Energy
CTRA
$18.2B
$6.78M 0.04%
243,356
+841
+0.3% +$23.4K
GGG icon
360
Graco
GGG
$14.2B
$6.74M 0.04%
72,150
+270
+0.4% +$25.2K
HST icon
361
Host Hotels & Resorts
HST
$12B
$6.71M 0.04%
321,406
-18,605
-5% -$388K
SNOW icon
362
Snowflake
SNOW
$76.4B
$6.69M 0.04%
41,395
-1,205
-3% -$195K
KEYS icon
363
Keysight
KEYS
$29.1B
$6.68M 0.04%
42,747
-737
-2% -$115K
XYZ
364
Block, Inc.
XYZ
$46B
$6.68M 0.04%
78,950
+5,500
+7% +$465K
GEHC icon
365
GE HealthCare
GEHC
$35.7B
$6.62M 0.04%
74,131
+1,331
+2% +$119K
VEEV icon
366
Veeva Systems
VEEV
$46.3B
$6.61M 0.04%
28,543
-2,974
-9% -$689K
TEAM icon
367
Atlassian
TEAM
$47.8B
$6.56M 0.04%
33,617
+19,194
+133% +$3.74M
SLG icon
368
SL Green Realty
SLG
$4.32B
$6.55M 0.04%
118,225
+461
+0.4% +$25.5K
NNN icon
369
NNN REIT
NNN
$8.12B
$6.49M 0.04%
151,962
-148
-0.1% -$6.33K
LH icon
370
Labcorp
LH
$23B
$6.48M 0.04%
29,641
+7
+0% +$1.53K
CSGP icon
371
CoStar Group
CSGP
$37.3B
$6.45M 0.04%
66,772
-1,233
-2% -$119K
EG icon
372
Everest Group
EG
$14.2B
$6.4M 0.04%
16,110
+830
+5% +$330K
PTC icon
373
PTC
PTC
$25.5B
$6.39M 0.04%
33,816
+9,334
+38% +$1.76M
PRG icon
374
PROG Holdings
PRG
$1.4B
$6.35M 0.04%
184,264
+161,443
+707% +$5.56M
BKR icon
375
Baker Hughes
BKR
$45B
$6.32M 0.04%
188,790
+10,271
+6% +$344K
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