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
AFG icon
401
American Financial Group
AFG
$11.6B
$5.05M 0.02%
40,010
-8,238
-17% -$1.04M
SMCI icon
402
Super Micro Computer
SMCI
$24B
$5.05M 0.02%
103,029
-32,201
-24% -$1.58M
VMI icon
403
Valmont Industries
VMI
$7.46B
$5.04M 0.02%
15,415
+1
+0% +$327
SKT icon
404
Tanger
SKT
$3.94B
$5.03M 0.02%
164,648
-5,912
-3% -$181K
MRVL icon
405
Marvell Technology
MRVL
$54.6B
$5.03M 0.02%
65,032
-19,913
-23% -$1.54M
DECK icon
406
Deckers Outdoor
DECK
$17.9B
$5.03M 0.02%
48,802
-15,731
-24% -$1.62M
MLM icon
407
Martin Marietta Materials
MLM
$37.5B
$5.01M 0.02%
9,123
-3
-0% -$1.65K
FDS icon
408
Factset
FDS
$14B
$5M 0.02%
11,176
+94
+0.8% +$42K
RGA icon
409
Reinsurance Group of America
RGA
$12.8B
$4.99M 0.02%
25,163
-82
-0.3% -$16.3K
PTC icon
410
PTC
PTC
$25.6B
$4.94M 0.02%
28,678
+7,546
+36% +$1.3M
CASY icon
411
Casey's General Stores
CASY
$18.8B
$4.94M 0.02%
9,677
-893
-8% -$456K
MGM icon
412
MGM Resorts International
MGM
$9.98B
$4.94M 0.02%
143,536
-1,250
-0.9% -$43K
UFPI icon
413
UFP Industries
UFPI
$6.08B
$4.92M 0.02%
49,538
+6
+0% +$596
KD icon
414
Kyndryl
KD
$7.57B
$4.91M 0.02%
117,012
+15,472
+15% +$649K
DBX icon
415
Dropbox
DBX
$8.06B
$4.89M 0.02%
171,073
-22,538
-12% -$645K
CSGP icon
416
CoStar Group
CSGP
$37.9B
$4.88M 0.02%
60,678
+462
+0.8% +$37.1K
ESS icon
417
Essex Property Trust
ESS
$17.3B
$4.88M 0.02%
17,032
-5,609
-25% -$1.61M
CP icon
418
Canadian Pacific Kansas City
CP
$70.3B
$4.87M 0.02%
61,373
– –
AWI icon
419
Armstrong World Industries
AWI
$8.58B
$4.8M 0.02%
29,574
+2,835
+11% +$461K
OMC icon
420
Omnicom Group
OMC
$15.4B
$4.8M 0.02%
66,014
+4,012
+6% +$291K
DLTR icon
421
Dollar Tree
DLTR
$20.6B
$4.77M 0.02%
48,174
+1,002
+2% +$99.2K
UDR icon
422
UDR
UDR
$13B
$4.76M 0.02%
116,629
-11,270
-9% -$460K
KVUE icon
423
Kenvue
KVUE
$35.7B
$4.71M 0.02%
225,242
-13,168
-6% -$276K
RLI icon
424
RLI Corp
RLI
$6.16B
$4.7M 0.02%
65,122
-948
-1% -$68.5K
TTEK icon
425
Tetra Tech
TTEK
$9.48B
$4.7M 0.02%
130,744
+69
+0.1% +$2.48K
15 16
17
18 19