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
VMC icon
426
Vulcan Materials
VMC
$39B
$4.7M 0.02%
18,010
+319
+2% +$83.2K
GEHC icon
427
GE HealthCare
GEHC
$34.6B
$4.69M 0.02%
63,344
-11,743
-16% -$870K
STLD icon
428
Steel Dynamics
STLD
$19.8B
$4.63M 0.02%
36,032
+499
+1% +$64.1K
RGLD icon
429
Royal Gold
RGLD
$12.2B
$4.61M 0.02%
25,895
+1,095
+4% +$195K
EXEL icon
430
Exelixis
EXEL
$10.2B
$4.59M 0.02%
104,136
-3,338
-3% -$147K
ES icon
431
Eversource Energy
ES
$23.6B
$4.58M 0.02%
71,984
-150
-0.2% -$9.54K
STX icon
432
Seagate
STX
$40B
$4.53M 0.02%
31,212
-9,018
-22% -$1.31M
ABNB icon
433
Airbnb
ABNB
$75.8B
$4.53M 0.02%
34,203
-16,161
-32% -$2.14M
CCL icon
434
Carnival Corp
CCL
$42.8B
$4.52M 0.02%
160,692
+15,033
+10% +$423K
PAG icon
435
Penske Automotive Group
PAG
$12.4B
$4.45M 0.02%
25,915
+4
+0% +$687
OXY icon
436
Occidental Petroleum
OXY
$45.2B
$4.45M 0.02%
105,337
-13,251
-11% -$560K
MUSA icon
437
Murphy USA
MUSA
$7.47B
$4.41M 0.02%
10,842
+1,772
+20% +$721K
CR icon
438
Crane Co
CR
$10.6B
$4.4M 0.02%
23,183
+2
+0% +$380
UTHR icon
439
United Therapeutics
UTHR
$18.1B
$4.39M 0.02%
15,263
-5,692
-27% -$1.64M
DUK icon
440
Duke Energy
DUK
$93.8B
$4.38M 0.02%
37,154
+1,047
+3% +$124K
EG icon
441
Everest Group
EG
$14.3B
$4.36M 0.02%
12,828
-323
-2% -$110K
NET icon
442
Cloudflare
NET
$74.7B
$4.34M 0.02%
22,175
+4,500
+25% +$881K
HRB icon
443
H&R Block
HRB
$6.85B
$4.34M 0.02%
78,415
+17,530
+29% +$970K
EGP icon
444
EastGroup Properties
EGP
$8.97B
$4.32M 0.02%
25,611
-217
-0.8% -$36.6K
GL icon
445
Globe Life
GL
$11.3B
$4.31M 0.02%
34,685
+158
+0.5% +$19.6K
J icon
446
Jacobs Solutions
J
$17.4B
$4.3M 0.02%
32,724
-228
-0.7% -$30K
AMH icon
447
American Homes 4 Rent
AMH
$12.9B
$4.29M 0.02%
118,885
-18,075
-13% -$652K
FTV icon
448
Fortive
FTV
$16.2B
$4.27M 0.02%
81,963
-9,159
-10% -$477K
HOOD icon
449
Robinhood
HOOD
$90B
$4.25M 0.02%
45,350
-40,029
-47% -$3.75M
LAMR icon
450
Lamar Advertising Co
LAMR
$13B
$4.24M 0.02%
34,969
-5,430
-13% -$659K
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