Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
Cap. Flow
-$657M
Cap. Flow %
-5.15%
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132

Top Buys

1
LIN icon
Linde
LIN
$10.8M
2
TSLA icon
Tesla
TSLA
$7.91M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.03M
4
VZ icon
Verizon
VZ
$6.99M
5
GEHC icon
GE HealthCare
GEHC
$6.42M

Top Sells

1
TSM icon
TSMC
TSM
$87.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.9M
3
ASML icon
ASML
ASML
$49.2M
4
BIDU icon
Baidu
BIDU
$28.5M
5
CCI icon
Crown Castle
CCI
$28.5M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.56%
4 Consumer Discretionary 9.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
476
Arrow Electronics
ARW
$6.53B
$3.76M 0.03%
30,090
– –
SWK icon
477
Stanley Black & Decker
SWK
$12.1B
$3.75M 0.03%
46,495
+10,390
+29% +$837K
LULU icon
478
lululemon athletica
LULU
$19.7B
$3.74M 0.03%
10,275
+33
+0.3% +$12K
LPX icon
479
Louisiana-Pacific
LPX
$6.9B
$3.72M 0.03%
68,600
– –
MKTX icon
480
MarketAxess Holdings
MKTX
$6.99B
$3.7M 0.03%
9,449
+234
+3% +$91.6K
EVRG icon
481
Evergy
EVRG
$16.4B
$3.66M 0.03%
59,809
-2,416
-4% -$148K
HR icon
482
Healthcare Realty
HR
$6.39B
$3.65M 0.03%
188,801
+12,215
+7% +$236K
MUSA icon
483
Murphy USA
MUSA
$7.45B
$3.65M 0.03%
14,136
-203
-1% -$52.4K
NLY icon
484
Annaly Capital Management
NLY
$14.3B
$3.63M 0.03%
189,960
+9,022
+5% +$172K
SNOW icon
485
Snowflake
SNOW
$76.1B
$3.6M 0.03%
23,300
+2,100
+10% +$324K
SKT icon
486
Tanger
SKT
$3.88B
$3.59M 0.03%
182,759
+1,090
+0.6% +$21.4K
TRMB icon
487
Trimble
TRMB
$19.2B
$3.57M 0.03%
68,188
-218
-0.3% -$11.4K
KMI icon
488
Kinder Morgan
KMI
$58.8B
$3.57M 0.03%
203,764
+10,554
+5% +$185K
HOLX icon
489
Hologic
HOLX
$14.7B
$3.56M 0.03%
44,113
-27,716
-39% -$2.24M
AIZ icon
490
Assurant
AIZ
$10.6B
$3.53M 0.03%
29,422
+1,657
+6% +$199K
EPAM icon
491
EPAM Systems
EPAM
$9.07B
$3.51M 0.03%
11,754
-1,092
-9% -$326K
VVV icon
492
Valvoline
VVV
$5.06B
$3.51M 0.03%
100,415
+750
+0.8% +$26.2K
CHKP icon
493
Check Point Software Technologies
CHKP
$20.9B
$3.5M 0.03%
26,957
+5,789
+27% +$752K
HP icon
494
Helmerich & Payne
HP
$1.98B
$3.5M 0.03%
97,875
-100
-0.1% -$3.58K
RGLD icon
495
Royal Gold
RGLD
$12.2B
$3.5M 0.03%
26,955
– –
HBAN icon
496
Huntington Bancshares
HBAN
$25.8B
$3.5M 0.03%
312,041
-27,420
-8% -$307K
ANET icon
497
Arista Networks
ANET
$178B
$3.49M 0.03%
83,196
+15,392
+23% +$646K
PINS icon
498
Pinterest
PINS
$25.7B
$3.48M 0.03%
127,500
+46,388
+57% +$1.27M
RGA icon
499
Reinsurance Group of America
RGA
$12.7B
$3.46M 0.03%
26,090
+5
+0% +$664
ENPH icon
500
Enphase Energy
ENPH
$4.98B
$3.46M 0.03%
16,434
-884
-5% -$186K
18 19
20
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