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
GL icon
451
Globe Life
GL
$11.4B
$4.29M 0.03%
39,170
-401
-1% -$44K
TOL icon
452
Toll Brothers
TOL
$14.3B
$4.29M 0.03%
54,195
+33,756
+165% +$2.67M
TTEK icon
453
Tetra Tech
TTEK
$9.38B
$4.28M 0.03%
130,700
-125
-0.1% -$4.09K
AWK icon
454
American Water Works
AWK
$27.3B
$4.25M 0.03%
29,779
-1,444
-5% -$206K
CINF icon
455
Cincinnati Financial
CINF
$24B
$4.25M 0.03%
43,654
-3,807
-8% -$370K
CNP icon
456
CenterPoint Energy
CNP
$24.4B
$4.23M 0.03%
145,098
-5,300
-4% -$154K
TTD icon
457
Trade Desk
TTD
$25.4B
$4.23M 0.03%
54,753
+12,438
+29% +$960K
WEX icon
458
WEX
WEX
$5.91B
$4.22M 0.03%
23,163
– –
GNTX icon
459
Gentex
GNTX
$6.3B
$4.15M 0.03%
141,910
-125
-0.1% -$3.66K
CE icon
460
Celanese
CE
$5.09B
$4.13M 0.03%
35,688
-2,890
-7% -$335K
AEP icon
461
American Electric Power
AEP
$57.5B
$4.12M 0.03%
48,944
-5,561
-10% -$468K
BWA icon
462
BorgWarner
BWA
$9.61B
$4.09M 0.03%
95,032
-49,223
-34% -$2.12M
EWBC icon
463
East-West Bancorp
EWBC
$15.1B
$4.06M 0.03%
76,985
-13,030
-14% -$688K
AVY icon
464
Avery Dennison
AVY
$13.1B
$4.05M 0.03%
23,598
-101
-0.4% -$17.4K
JBL icon
465
Jabil
JBL
$22.4B
$4.05M 0.03%
37,510
+200
+0.5% +$21.6K
JBHT icon
466
JB Hunt Transport Services
JBHT
$13.8B
$4.03M 0.03%
22,264
-4,838
-18% -$876K
SNOW icon
467
Snowflake
SNOW
$76.7B
$4.02M 0.03%
22,850
-450
-2% -$79.2K
SKT icon
468
Tanger
SKT
$3.93B
$4.01M 0.03%
181,824
-935
-0.5% -$20.6K
CFR icon
469
Cullen/Frost Bankers
CFR
$8.34B
$4M 0.03%
37,215
-1,440
-4% -$155K
MLM icon
470
Martin Marietta Materials
MLM
$37.8B
$3.99M 0.03%
8,634
– –
REXR icon
471
Rexford Industrial Realty
REXR
$10.2B
$3.95M 0.03%
75,658
-266
-0.4% -$13.9K
MOS icon
472
The Mosaic Company
MOS
$10.3B
$3.94M 0.03%
112,690
-17,507
-13% -$613K
IFF icon
473
International Flavors & Fragrances
IFF
$17B
$3.86M 0.03%
48,552
+26,585
+121% +$2.12M
OHI icon
474
Omega Healthcare
OHI
$12.8B
$3.83M 0.03%
124,720
+1,095
+0.9% +$33.6K
CUBE icon
475
CubeSmart
CUBE
$9.38B
$3.82M 0.03%
85,620
-3,455
-4% -$154K
17 18
19
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