Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
Cap. Flow
-$4.75B
Cap. Flow %
-23.74%
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151

Top Buys

1
QCOM icon
Qualcomm
QCOM
$40.3M
2
T icon
AT&T
T
$40M
3
EA icon
Electronic Arts
EA
$28.4M
4
EQIX icon
Equinix
EQIX
$25.3M
5
AMAT icon
Applied Materials
AMAT
$17.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85B
2
NVDA icon
NVIDIA
NVDA
$144M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$92.3M
5
MSFT icon
Microsoft
MSFT
$56.1M

Sector Composition

1 Technology 23.66%
2 Financials 11.62%
3 Healthcare 8.63%
4 Communication Services 7.47%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
401
Akamai
AKAM
$11.3B
$5.28M 0.03%
65,572
+3,819
+6% +$307K
PCG icon
402
PG&E
PCG
$33.2B
$5.27M 0.03%
306,029
-11,063
-3% -$190K
PPG icon
403
PPG Industries
PPG
$24.8B
$5.26M 0.03%
48,136
+1,785
+4% +$195K
MRVL icon
404
Marvell Technology
MRVL
$54.6B
$5.23M 0.03%
84,945
-49,050
-37% -$3.02M
OMC icon
405
Omnicom Group
OMC
$15.4B
$5.18M 0.03%
62,002
-5,796
-9% -$485K
AMH icon
406
American Homes 4 Rent
AMH
$12.9B
$5.18M 0.03%
136,960
-54,839
-29% -$2.07M
DBX icon
407
Dropbox
DBX
$8.06B
$5.17M 0.03%
193,611
+188,222
+3,493% +$5.03M
APP icon
408
Applovin
APP
$166B
$5.17M 0.03%
19,510
+5,926
+44% +$1.57M
VST icon
409
Vistra
VST
$63.7B
$5.16M 0.03%
43,922
-50,578
-54% -$5.94M
FIX icon
410
Comfort Systems
FIX
$24.9B
$5.09M 0.03%
15,798
+11
+0.1% +$3.55K
JKHY icon
411
Jack Henry & Associates
JKHY
$11.8B
$5.09M 0.03%
27,877
-5
-0% -$913
LNG icon
412
Cheniere Energy
LNG
$51.8B
$5.05M 0.03%
21,820
-11,115
-34% -$2.57M
FDS icon
413
Factset
FDS
$14B
$5.04M 0.03%
11,082
-1,121
-9% -$510K
EMN icon
414
Eastman Chemical
EMN
$7.93B
$5.01M 0.03%
56,299
-7,609
-12% -$677K
RGA icon
415
Reinsurance Group of America
RGA
$12.8B
$4.97M 0.02%
25,245
-15
-0.1% -$2.95K
REG icon
416
Regency Centers
REG
$13.4B
$4.88M 0.02%
65,374
-4,161
-6% -$310K
ACGL icon
417
Arch Capital
ACGL
$34.1B
$4.84M 0.02%
50,315
-50,267
-50% -$4.83M
CRH icon
418
CRH
CRH
$75.4B
$4.83M 0.02%
54,670
-32,900
-38% -$2.91M
KEY icon
419
KeyCorp
KEY
$20.8B
$4.81M 0.02%
301,025
+44,505
+17% +$712K
EG icon
420
Everest Group
EG
$14.3B
$4.78M 0.02%
13,151
-1,160
-8% -$421K
CSGP icon
421
CoStar Group
CSGP
$37.9B
$4.77M 0.02%
60,216
+4,137
+7% +$328K
GLPI icon
422
Gaming and Leisure Properties
GLPI
$13.7B
$4.73M 0.02%
92,927
-10,785
-10% -$549K
DINO icon
423
HF Sinclair
DINO
$9.56B
$4.7M 0.02%
143,067
+3,892
+3% +$128K
IEFA icon
424
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.68M 0.02%
61,800
-360,550
-85% -$27.3M
DAL icon
425
Delta Air Lines
DAL
$39.9B
$4.66M 0.02%
106,877
-19,313
-15% -$842K
15 16
17
18 19