Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
Cap. Flow
+$53.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84

Top Buys

1
TSM icon
TSMC
TSM
$71.5M
2
ASML icon
ASML
ASML
$49.2M
3
CCI icon
Crown Castle
CCI
$30.3M
4
BIDU icon
Baidu
BIDU
$28.5M
5
ICE icon
Intercontinental Exchange
ICE
$27.6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$427M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$114M
3
AAPL icon
Apple
AAPL
$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.22%
4 Industrials 8.79%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
401
Valmont Industries
VMI
$7.46B
$5.23M 0.04%
15,816
– –
NU icon
402
Nu Holdings
NU
$71.2B
$5.2M 0.04%
+1,277,000
New +$5.2M
INGR icon
403
Ingredion
INGR
$8.24B
$5.16M 0.04%
52,689
+1,200
+2% +$118K
STLD icon
404
Steel Dynamics
STLD
$19.8B
$5.15M 0.04%
52,712
+14,687
+39% +$1.43M
NI icon
405
NiSource
NI
$19B
$5.15M 0.04%
187,755
-11,918
-6% -$327K
PPL icon
406
PPL Corp
PPL
$26.6B
$5.14M 0.04%
175,820
+656
+0.4% +$19.2K
TDY icon
407
Teledyne Technologies
TDY
$25.7B
$5.14M 0.04%
12,840
+11
+0.1% +$4.4K
SITC icon
408
SITE Centers
SITC
$490M
$5.12M 0.04%
480,672
+370,426
+336% +$3.95M
DUK icon
409
Duke Energy
DUK
$93.8B
$5.12M 0.04%
49,690
+5,770
+13% +$594K
KMX icon
410
CarMax
KMX
$9.11B
$5.11M 0.04%
83,871
+361
+0.4% +$22K
KNBE
411
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.1M 0.04%
205,799
+203,000
+7,253% +$5.03M
LKQ icon
412
LKQ Corp
LKQ
$8.33B
$5.09M 0.04%
95,326
+19
+0% +$1.02K
WGO icon
413
Winnebago Industries
WGO
$1.03B
$5.07M 0.04%
96,220
+81,000
+532% +$4.27M
CEG icon
414
Constellation Energy
CEG
$94.2B
$5.07M 0.04%
58,783
+12,715
+28% +$1.1M
MPWR icon
415
Monolithic Power Systems
MPWR
$41.5B
$5.05M 0.04%
14,287
+604
+4% +$214K
AEP icon
416
American Electric Power
AEP
$57.8B
$5.05M 0.04%
53,154
+2,529
+5% +$240K
LXP icon
417
LXP Industrial Trust
LXP
$2.71B
$5.04M 0.04%
503,378
+406,000
+417% +$4.07M
OUT icon
418
Outfront Media
OUT
$3.05B
$5M 0.04%
306,279
+155,239
+103% +$2.53M
JKHY icon
419
Jack Henry & Associates
JKHY
$11.8B
$4.98M 0.04%
28,348
– –
CFR icon
420
Cullen/Frost Bankers
CFR
$8.24B
$4.97M 0.04%
37,148
-10
-0% -$1.34K
SBSW icon
421
Sibanye-Stillwater
SBSW
$6.08B
$4.96M 0.04%
+465,000
New +$4.96M
FDS icon
422
Factset
FDS
$14B
$4.95M 0.04%
12,331
-5,957
-33% -$2.39M
CALM icon
423
Cal-Maine
CALM
$5.52B
$4.94M 0.04%
90,726
+87,362
+2,597% +$4.76M
PANW icon
424
Palo Alto Networks
PANW
$130B
$4.91M 0.04%
70,368
+3,052
+5% +$213K
SM icon
425
SM Energy
SM
$3.09B
$4.89M 0.04%
140,465
+15
+0% +$522
15 16
17
18 19