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
SMCI icon
426
Super Micro Computer
SMCI
$23.8B
$4.63M 0.02%
135,230
+69,254
+105% +$2.37M
LAMR icon
427
Lamar Advertising Co
LAMR
$13B
$4.6M 0.02%
40,399
-1,917
-5% -$218K
EGP icon
428
EastGroup Properties
EGP
$8.91B
$4.59M 0.02%
25,828
-1,453
-5% -$258K
CASY icon
429
Casey's General Stores
CASY
$19.4B
$4.59M 0.02%
10,570
-5,390
-34% -$2.34M
CF icon
430
CF Industries
CF
$13.7B
$4.58M 0.02%
58,551
-16,235
-22% -$1.27M
GL icon
431
Globe Life
GL
$11.4B
$4.55M 0.02%
34,527
+175
+0.5% +$23.1K
NTRA icon
432
Natera
NTRA
$23B
$4.55M 0.02%
32,142
+8,542
+36% +$1.21M
MSTR icon
433
Strategy Inc Common Stock Class A
MSTR
$93.5B
$4.54M 0.02%
15,765
-6,075
-28% -$1.75M
ARE icon
434
Alexandria Real Estate Equities
ARE
$14.6B
$4.53M 0.02%
48,188
-3,124
-6% -$294K
CAG icon
435
Conagra Brands
CAG
$9.32B
$4.48M 0.02%
168,102
+12,196
+8% +$325K
ES icon
436
Eversource Energy
ES
$23.3B
$4.48M 0.02%
72,134
-962
-1% -$59.8K
STLD icon
437
Steel Dynamics
STLD
$19.8B
$4.46M 0.02%
35,533
+3,382
+11% +$425K
TPR icon
438
Tapestry
TPR
$21.8B
$4.46M 0.02%
63,342
+9,049
+17% +$637K
WGS icon
439
GeneDx Holdings
WGS
$3.72B
$4.44M 0.02%
50,160
+117
+0.2% +$10.4K
VMI icon
440
Valmont Industries
VMI
$7.49B
$4.41M 0.02%
15,414
– –
DUK icon
441
Duke Energy
DUK
$93.4B
$4.4M 0.02%
36,107
-1,342
-4% -$164K
VRSK icon
442
Verisk Analytics
VRSK
$38.1B
$4.4M 0.02%
14,776
+3,071
+26% +$914K
XEL icon
443
Xcel Energy
XEL
$42.4B
$4.39M 0.02%
61,516
+5,497
+10% +$392K
MLM icon
444
Martin Marietta Materials
MLM
$37.8B
$4.36M 0.02%
9,126
+435
+5% +$208K
HUBS icon
445
HubSpot
HUBS
$26.3B
$4.34M 0.02%
7,603
+4,343
+133% +$2.48M
LPX icon
446
Louisiana-Pacific
LPX
$6.91B
$4.34M 0.02%
47,195
-8,305
-15% -$764K
DOC icon
447
Healthpeak Properties
DOC
$12.7B
$4.32M 0.02%
213,553
+6,670
+3% +$135K
CP icon
448
Canadian Pacific Kansas City
CP
$69.9B
$4.32M 0.02%
61,373
– –
MGM icon
449
MGM Resorts International
MGM
$9.85B
$4.29M 0.02%
144,786
-447
-0.3% -$13.2K
MUSA icon
450
Murphy USA
MUSA
$7.56B
$4.26M 0.02%
9,070
-280
-3% -$132K
16 17
18
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