Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$992M
Cap. Flow
+$56.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$119M
2
NVDA icon
NVIDIA
NVDA
+$44.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
4
VZ icon
Verizon
VZ
+$40.3M
5
CSCO icon
Cisco
CSCO
+$30.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
LRCX icon
Lam Research
LRCX
+$47.6M
3
AAPL icon
Apple
AAPL
+$46.5M
4
FTAI icon
FTAI Aviation
FTAI
+$31.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M

Sector Composition

1 Technology 29.41%
2 Financials 11.91%
3 Healthcare 11.32%
4 Communication Services 9.72%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
426
A.O. Smith
AOS
$10.4B
$5.28M 0.03%
58,763
+135
+0.2% +$12.1K
KRG icon
427
Kite Realty
KRG
$5.02B
$5.26M 0.03%
197,901
-9,674
-5% -$257K
TDY icon
428
Teledyne Technologies
TDY
$25.5B
$5.19M 0.03%
11,853
-656
-5% -$287K
ALGN icon
429
Align Technology
ALGN
$9.85B
$5.15M 0.03%
20,257
-578
-3% -$147K
ELS icon
430
Equity Lifestyle Properties
ELS
$11.9B
$5.12M 0.03%
71,276
-509
-0.7% -$36.6K
AEE icon
431
Ameren
AEE
$27B
$5.07M 0.03%
57,939
-4,696
-7% -$411K
MANH icon
432
Manhattan Associates
MANH
$13.3B
$5.04M 0.03%
17,907
+9,468
+112% +$2.66M
RLI icon
433
RLI Corp
RLI
$6.27B
$5.03M 0.03%
64,870
-400
-0.6% -$31K
CE icon
434
Celanese
CE
$4.89B
$4.96M 0.03%
36,505
-9,649
-21% -$1.31M
ALB icon
435
Albemarle
ALB
$8.54B
$4.96M 0.03%
52,104
-380
-0.7% -$36.1K
JKHY icon
436
Jack Henry & Associates
JKHY
$11.9B
$4.95M 0.03%
28,062
-100
-0.4% -$17.7K
XYZ
437
Block, Inc.
XYZ
$46B
$4.92M 0.03%
73,355
-5,595
-7% -$376K
DDS icon
438
Dillards
DDS
$9.03B
$4.88M 0.03%
12,712
+3
+0% +$1.15K
LINE
439
Lineage, Inc. Common Stock
LINE
$9.54B
$4.87M 0.03%
+61,831
New +$4.87M
CNP icon
440
CenterPoint Energy
CNP
$24.4B
$4.85M 0.03%
164,869
-11,242
-6% -$331K
CVNA icon
441
Carvana
CVNA
$51.8B
$4.83M 0.03%
27,731
+7,897
+40% +$1.37M
FMC icon
442
FMC
FMC
$4.73B
$4.81M 0.03%
72,352
+2,692
+4% +$179K
TSN icon
443
Tyson Foods
TSN
$19.9B
$4.78M 0.03%
80,191
+17,963
+29% +$1.07M
KMI icon
444
Kinder Morgan
KMI
$59.2B
$4.77M 0.03%
215,737
+1,500
+0.7% +$33.1K
SUI icon
445
Sun Communities
SUI
$16.2B
$4.73M 0.03%
34,739
-10,235
-23% -$1.39M
CSGP icon
446
CoStar Group
CSGP
$37.3B
$4.72M 0.03%
62,562
-3,020
-5% -$228K
JEF icon
447
Jefferies Financial Group
JEF
$13.2B
$4.7M 0.03%
76,352
– –
J icon
448
Jacobs Solutions
J
$17.3B
$4.68M 0.03%
36,145
-7,669
-18% -$994K
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$152B
$4.68M 0.03%
60,000
– –
TTD icon
450
Trade Desk
TTD
$25.6B
$4.64M 0.03%
42,315
– –
16 17
18
19 20