Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$868M
Cap. Flow
-$52.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,042
Closed
122

Top Buys

1
AVGO icon
Broadcom
AVGO
+$8.2M
2
ABNB icon
Airbnb
ABNB
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
4
KLAC icon
KLA
KLAC
+$5.65M
5
GWW icon
W.W. Grainger
GWW
+$5.47M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
5
EXP icon
Eagle Materials
EXP
+$4.76M

Sector Composition

1 Technology 25.51%
2 Healthcare 12.26%
3 Financials 11.23%
4 Consumer Discretionary 9.48%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
426
F5
FFIV
$18.4B
$4.7M 0.03%
32,168
+908
+3% +$133K
JKHY icon
427
Jack Henry & Associates
JKHY
$11.9B
$4.66M 0.03%
27,827
+35
+0.1% +$5.86K
D icon
428
Dominion Energy
D
$49.5B
$4.65M 0.03%
89,878
-37,711
-30% -$1.95M
DVN icon
429
Devon Energy
DVN
$21.8B
$4.65M 0.03%
96,220
-12,681
-12% -$613K
NWSA icon
430
News Corp Class A
NWSA
$16.9B
$4.64M 0.03%
238,095
+5
+0% +$98
DAL icon
431
Delta Air Lines
DAL
$39.6B
$4.63M 0.03%
97,426
– –
TSN icon
432
Tyson Foods
TSN
$19.9B
$4.62M 0.03%
90,444
+12,693
+16% +$648K
VMI icon
433
Valmont Industries
VMI
$7.49B
$4.6M 0.03%
15,816
-2,731
-15% -$795K
FRT icon
434
Federal Realty Investment Trust
FRT
$8.78B
$4.59M 0.03%
47,473
-4,032
-8% -$390K
J icon
435
Jacobs Solutions
J
$17.3B
$4.58M 0.03%
46,605
-355
-0.8% -$34.9K
PLTR icon
436
Palantir
PLTR
$385B
$4.57M 0.03%
298,300
+250,000
+518% +$3.83M
BC icon
437
Brunswick
BC
$4.27B
$4.56M 0.03%
52,585
+26,029
+98% +$2.26M
CHRW icon
438
C.H. Robinson
CHRW
$14.9B
$4.52M 0.03%
47,901
+17,883
+60% +$1.69M
VRSK icon
439
Verisk Analytics
VRSK
$38.1B
$4.51M 0.03%
19,938
-295
-1% -$66.7K
RLI icon
440
RLI Corp
RLI
$6.27B
$4.5M 0.03%
65,940
-2,612
-4% -$178K
AEE icon
441
Ameren
AEE
$27B
$4.49M 0.03%
54,996
-2,178
-4% -$178K
PAYC icon
442
Paycom
PAYC
$12.6B
$4.48M 0.03%
13,938
+2,844
+26% +$914K
UGI icon
443
UGI
UGI
$7.37B
$4.47M 0.03%
165,766
+10,587
+7% +$286K
NSP icon
444
Insperity
NSP
$2B
$4.46M 0.03%
37,485
– –
HRB icon
445
H&R Block
HRB
$6.97B
$4.46M 0.03%
139,821
-10,179
-7% -$324K
SWK icon
446
Stanley Black & Decker
SWK
$12.1B
$4.44M 0.03%
47,355
+860
+2% +$80.6K
MUSA icon
447
Murphy USA
MUSA
$7.55B
$4.4M 0.03%
14,145
+9
+0.1% +$2.8K
APTV icon
448
Aptiv
APTV
$17.9B
$4.4M 0.03%
43,092
-2,171
-5% -$222K
SM icon
449
SM Energy
SM
$3.07B
$4.36M 0.03%
137,965
-1,395
-1% -$44.1K
AGCO icon
450
AGCO
AGCO
$8.23B
$4.3M 0.03%
32,682
+1,629
+5% +$214K
16 17
18
19 20