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
PPL icon
401
PPL Corp
PPL
$26.4B
$4.95M 0.04%
166,790
+16,565
+11% +$492K
PANW icon
402
Palo Alto Networks
PANW
$132B
$4.91M 0.04%
56,940
-60
-0.1% -$5.17K
J icon
403
Jacobs Solutions
J
$17.3B
$4.88M 0.04%
45,336
+9,883
+28% +$1.06M
AIRC
404
DELISTED
Apartment Income REIT Corp.
AIRC
$4.87M 0.04%
92,224
-8,551
-8% -$452K
DDS icon
405
Dillards
DDS
$9.03B
$4.86M 0.04%
19,135
-800
-4% -$203K
HLF icon
406
Herbalife
HLF
$1.02B
$4.84M 0.04%
113,871
-53,355
-32% -$2.27M
PK icon
407
Park Hotels & Resorts
PK
$2.37B
$4.83M 0.04%
265,591
-11,687
-4% -$213K
SMG icon
408
ScottsMiracle-Gro
SMG
$3.6B
$4.83M 0.04%
31,970
-44,284
-58% -$6.7M
DAL icon
409
Delta Air Lines
DAL
$39.6B
$4.82M 0.04%
121,340
-3,600
-3% -$143K
XRAY icon
410
Dentsply Sirona
XRAY
$2.83B
$4.81M 0.04%
90,010
+44,171
+96% +$2.36M
TRMB icon
411
Trimble
TRMB
$19.3B
$4.79M 0.04%
66,440
-12,575
-16% -$907K
DRI icon
412
Darden Restaurants
DRI
$24.6B
$4.77M 0.04%
34,105
+3,670
+12% +$513K
VMW
413
DELISTED
VMware, Inc
VMW
$4.77M 0.04%
37,085
+2,737
+8% +$352K
DXCM icon
414
DexCom
DXCM
$30.6B
$4.76M 0.04%
44,260
+236
+0.5% +$25.4K
MPWR icon
415
Monolithic Power Systems
MPWR
$41.4B
$4.76M 0.04%
11,820
+1,290
+12% +$520K
MTCH icon
416
Match Group
MTCH
$9.33B
$4.75M 0.04%
42,135
+6,925
+20% +$781K
LNG icon
417
Cheniere Energy
LNG
$51.3B
$4.73M 0.04%
42,300
-1,200
-3% -$134K
CINF icon
418
Cincinnati Financial
CINF
$24B
$4.72M 0.04%
40,079
-11,500
-22% -$1.36M
MTDR icon
419
Matador Resources
MTDR
$5.89B
$4.71M 0.04%
105,280
-1,840
-2% -$82.4K
KRC icon
420
Kilroy Realty
KRC
$5.05B
$4.71M 0.04%
73,543
-5,909
-7% -$378K
SM icon
421
SM Energy
SM
$3.07B
$4.63M 0.03%
141,030
+1,670
+1% +$54.8K
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
$4.61M 0.03%
45,260
+4,610
+11% +$470K
WSO icon
423
Watsco
WSO
$16.6B
$4.59M 0.03%
16,250
+200
+1% +$56.5K
WDC icon
424
Western Digital
WDC
$32.8B
$4.58M 0.03%
116,986
+1,357
+1% +$53.1K
MOS icon
425
The Mosaic Company
MOS
$10.3B
$4.57M 0.03%
114,355
+31,810
+39% +$1.27M
15 16
17
18 19