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
PPC icon
451
Pilgrim's Pride
PPC
$10.6B
$4.22M 0.02%
77,337
+47,734
+161% +$2.6M
ACIW icon
452
ACI Worldwide
ACIW
$5.28B
$4.15M 0.02%
75,884
+32
+0% +$1.75K
SNA icon
453
Snap-on
SNA
$17.1B
$4.13M 0.02%
12,263
+4,476
+57% +$1.51M
VMC icon
454
Vulcan Materials
VMC
$39.5B
$4.13M 0.02%
17,691
+576
+3% +$134K
CFR icon
455
Cullen/Frost Bankers
CFR
$8.34B
$4.12M 0.02%
32,890
-500
-1% -$62.6K
TWLO icon
456
Twilio
TWLO
$16.7B
$4.11M 0.02%
42,004
+17,804
+74% +$1.74M
RL icon
457
Ralph Lauren
RL
$18.7B
$4.1M 0.02%
18,509
+412
+2% +$91.3K
KRG icon
458
Kite Realty
KRG
$5.02B
$4.08M 0.02%
182,588
-9,468
-5% -$212K
WWD icon
459
Woodward
WWD
$14.4B
$4.08M 0.02%
22,380
– –
RGLD icon
460
Royal Gold
RGLD
$12.3B
$4.06M 0.02%
24,800
– –
TRMB icon
461
Trimble
TRMB
$19.3B
$4.05M 0.02%
61,673
+290
+0.5% +$19K
COIN icon
462
Coinbase
COIN
$77.6B
$4.02M 0.02%
23,355
+230
+1% +$39.6K
XYZ
463
Block, Inc.
XYZ
$46.2B
$3.97M 0.02%
73,100
-165
-0.2% -$8.96K
NJR icon
464
New Jersey Resources
NJR
$4.64B
$3.97M 0.02%
80,206
+4,912
+7% +$243K
EXEL icon
465
Exelixis
EXEL
$10.1B
$3.97M 0.02%
107,474
+45,060
+72% +$1.66M
LUV icon
466
Southwest Airlines
LUV
$16.7B
$3.95M 0.02%
117,021
+21,626
+23% +$730K
J icon
467
Jacobs Solutions
J
$17.3B
$3.94M 0.02%
32,952
-3,515
-10% -$421K
CLX icon
468
Clorox
CLX
$15.4B
$3.92M 0.02%
26,650
+317
+1% +$46.7K
AES icon
469
AES
AES
$9.06B
$3.89M 0.02%
313,411
-22,238
-7% -$276K
JEF icon
470
Jefferies Financial Group
JEF
$13.2B
$3.89M 0.02%
72,552
-3,300
-4% -$177K
PNR icon
471
Pentair
PNR
$18.1B
$3.88M 0.02%
44,327
-15,406
-26% -$1.35M
AIT icon
472
Applied Industrial Technologies
AIT
$10.1B
$3.86M 0.02%
17,127
+7
+0% +$1.58K
EL icon
473
Estee Lauder
EL
$32B
$3.86M 0.02%
58,456
-9,777
-14% -$645K
AR icon
474
Antero Resources
AR
$9.92B
$3.86M 0.02%
95,328
-10,810
-10% -$437K
ELS icon
475
Equity Lifestyle Properties
ELS
$11.9B
$3.84M 0.02%
57,040
-4,021
-7% -$270K
17 18
19
20 21