Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
+$8.71B
Cap. Flow %
33.77%
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81B
2
NVDA icon
NVIDIA
NVDA
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$96.4M
5
PEP icon
PepsiCo
PEP
$87.4M

Top Sells

1
VZ icon
Verizon
VZ
$42.6M
2
META icon
Meta Platforms (Facebook)
META
$42.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
5
LULU icon
lululemon athletica
LULU
$23.1M

Sector Composition

1 Technology 22.06%
2 Financials 9.44%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
376
PG&E
PCG
$33.2B
$6.41M 0.02%
317,092
+5,320
+2% +$107K
NWSA icon
377
News Corp Class A
NWSA
$16.6B
$6.38M 0.02%
231,701
+215
+0.1% +$5.92K
CF icon
378
CF Industries
CF
$13.7B
$6.38M 0.02%
74,786
-16,982
-19% -$1.45M
HLT icon
379
Hilton Worldwide
HLT
$64B
$6.37M 0.02%
25,766
-860
-3% -$213K
ADM icon
380
Archer Daniels Midland
ADM
$30.2B
$6.35M 0.02%
125,648
-1,075
-0.8% -$54.3K
MSTR icon
381
Strategy Inc Common Stock Class A
MSTR
$95.2B
$6.33M 0.02%
21,840
+17,870
+450% +$5.18M
CASY icon
382
Casey's General Stores
CASY
$18.8B
$6.32M 0.02%
15,960
+7,028
+79% +$2.78M
AIZ icon
383
Assurant
AIZ
$10.7B
$6.3M 0.02%
29,531
+305
+1% +$65K
F icon
384
Ford
F
$46.7B
$6.28M 0.02%
633,849
-15,035
-2% -$149K
DDS icon
385
Dillards
DDS
$9B
$6.24M 0.02%
13,662
+950
+7% +$434K
BALL icon
386
Ball Corp
BALL
$13.9B
$6.24M 0.02%
113,185
-18
-0% -$992
XYZ
387
Block, Inc.
XYZ
$45.7B
$6.23M 0.02%
73,265
-90
-0.1% -$7.65K
VTV icon
388
Vanguard Value ETF
VTV
$143B
$6.2M 0.02%
+36,600
New +$6.2M
WDAY icon
389
Workday
WDAY
$61.7B
$6.18M 0.02%
23,962
+112
+0.5% +$28.9K
HBAN icon
390
Huntington Bancshares
HBAN
$25.7B
$6.1M 0.02%
371,532
-6,671
-2% -$110K
KHC icon
391
Kraft Heinz
KHC
$32.3B
$6.08M 0.02%
198,106
-24,117
-11% -$741K
DVA icon
392
DaVita
DVA
$9.86B
$6.06M 0.02%
40,500
+3,680
+10% +$550K
PNR icon
393
Pentair
PNR
$18.1B
$6.01M 0.02%
59,733
+399
+0.7% +$40.2K
ATO icon
394
Atmos Energy
ATO
$26.7B
$6.01M 0.02%
43,150
+340
+0.8% +$47.4K
PFG icon
395
Principal Financial Group
PFG
$17.8B
$6M 0.02%
77,531
+85
+0.1% +$6.58K
POOL icon
396
Pool Corp
POOL
$12.4B
$5.99M 0.02%
17,578
+54
+0.3% +$18.4K
UTI icon
397
Universal Technical Institute
UTI
$1.47B
$5.97M 0.02%
232,265
– –
JEF icon
398
Jefferies Financial Group
JEF
$13.1B
$5.95M 0.02%
75,852
-500
-0.7% -$39.2K
VLTO icon
399
Veralto
VLTO
$26.2B
$5.94M 0.02%
58,279
+713
+1% +$72.7K
GEHC icon
400
GE HealthCare
GEHC
$34.6B
$5.93M 0.02%
75,911
-438
-0.6% -$34.2K
14 15
16
17 18