Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
+$8.71B
Cap. Flow %
33.77%
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81B
2
NVDA icon
NVIDIA
NVDA
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$96.4M
5
PEP icon
PepsiCo
PEP
$87.4M

Top Sells

1
VZ icon
Verizon
VZ
$42.6M
2
META icon
Meta Platforms (Facebook)
META
$42.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
5
LULU icon
lululemon athletica
LULU
$23.1M

Sector Composition

1 Technology 22.06%
2 Financials 9.44%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
451
Host Hotels & Resorts
HST
$12B
$4.68M 0.02%
262,126
-42,983
-14% -$767K
DASH icon
452
DoorDash
DASH
$105B
$4.67M 0.02%
27,825
– –
NI icon
453
NiSource
NI
$19B
$4.6M 0.02%
125,258
-2,492
-2% -$91.6K
HOLX icon
454
Hologic
HOLX
$14.8B
$4.6M 0.02%
63,744
+19,688
+45% +$1.42M
PTC icon
455
PTC
PTC
$25.6B
$4.59M 0.02%
24,972
+285
+1% +$52.4K
TSN icon
456
Tyson Foods
TSN
$20B
$4.55M 0.02%
79,138
-1,053
-1% -$60.5K
BLD icon
457
TopBuild
BLD
$12.3B
$4.53M 0.02%
14,545
+3,260
+29% +$1.01M
ALB icon
458
Albemarle
ALB
$9.6B
$4.52M 0.02%
52,230
+126
+0.2% +$10.9K
MLM icon
459
Martin Marietta Materials
MLM
$37.5B
$4.49M 0.02%
8,691
+182
+2% +$94K
CFR icon
460
Cullen/Frost Bankers
CFR
$8.24B
$4.48M 0.02%
33,390
-2,200
-6% -$295K
AXON icon
461
Axon Enterprise
AXON
$57.2B
$4.47M 0.02%
7,521
+3,737
+99% +$2.22M
NEM icon
462
Newmont
NEM
$83.7B
$4.47M 0.02%
119,987
+520
+0.4% +$19.4K
KRC icon
463
Kilroy Realty
KRC
$5.05B
$4.46M 0.02%
108,697
-3,230
-3% -$132K
CP icon
464
Canadian Pacific Kansas City
CP
$70.3B
$4.45M 0.02%
61,373
-3,255
-5% -$236K
EGP icon
465
EastGroup Properties
EGP
$8.97B
$4.42M 0.02%
27,281
-1,753
-6% -$284K
OHI icon
466
Omega Healthcare
OHI
$12.7B
$4.42M 0.02%
116,658
-20,231
-15% -$766K
VMC icon
467
Vulcan Materials
VMC
$39B
$4.4M 0.02%
17,115
-75
-0.4% -$19.3K
APP icon
468
Applovin
APP
$166B
$4.4M 0.02%
13,584
-6,065
-31% -$1.96M
KEY icon
469
KeyCorp
KEY
$20.8B
$4.4M 0.02%
256,520
-14,196
-5% -$243K
CCL icon
470
Carnival Corp
CCL
$42.8B
$4.38M 0.02%
175,943
+1,678
+1% +$41.8K
TRMB icon
471
Trimble
TRMB
$19.2B
$4.34M 0.02%
61,383
+145
+0.2% +$10.2K
CAG icon
472
Conagra Brands
CAG
$9.23B
$4.33M 0.02%
155,906
-12,388
-7% -$344K
AES icon
473
AES
AES
$9.21B
$4.32M 0.02%
335,649
-55,424
-14% -$713K
FRT icon
474
Federal Realty Investment Trust
FRT
$8.86B
$4.3M 0.02%
38,376
-1,774
-4% -$199K
ABCB icon
475
Ameris Bancorp
ABCB
$5.08B
$4.29M 0.02%
68,384
+66,000
+2,768% +$4.14M
17 18
19
20 21