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
NVR icon
476
NVR
NVR
$23.6B
$3.81M 0.03%
600
-597
-50% -$3.79M
SPOT icon
477
Spotify
SPOT
$148B
$3.77M 0.03%
23,480
– –
HAL icon
478
Halliburton
HAL
$18.5B
$3.74M 0.03%
113,371
+22,555
+25% +$744K
EXP icon
479
Eagle Materials
EXP
$7.71B
$3.71M 0.03%
19,928
-25,521
-56% -$4.76M
YUMC icon
480
Yum China
YUMC
$16.3B
$3.71M 0.03%
65,740
– –
NXST icon
481
Nexstar Media Group
NXST
$6.33B
$3.71M 0.03%
22,261
-11,360
-34% -$1.89M
AIZ icon
482
Assurant
AIZ
$10.7B
$3.69M 0.03%
29,322
-100
-0.3% -$12.6K
CHE icon
483
Chemed
CHE
$6.76B
$3.68M 0.03%
6,792
-515
-7% -$279K
DUK icon
484
Duke Energy
DUK
$93.4B
$3.68M 0.03%
40,977
-8,025
-16% -$720K
PAG icon
485
Penske Automotive Group
PAG
$12.4B
$3.67M 0.03%
22,000
– –
MAS icon
486
Masco
MAS
$15.9B
$3.63M 0.03%
63,304
+35,225
+125% +$2.02M
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$3.63M 0.03%
157,580
-528
-0.3% -$12.2K
VVV icon
488
Valvoline
VVV
$5.08B
$3.62M 0.03%
96,591
-3,824
-4% -$143K
RGA icon
489
Reinsurance Group of America
RGA
$12.7B
$3.62M 0.03%
26,085
-5
-0% -$693
HOLX icon
490
Hologic
HOLX
$14.8B
$3.59M 0.03%
44,313
+200
+0.5% +$16.2K
EXAS icon
491
Exact Sciences
EXAS
$10.2B
$3.56M 0.03%
37,895
-405
-1% -$38K
EXPI icon
492
eXp World Holdings
EXPI
$1.78B
$3.56M 0.03%
175,389
– –
MRVL icon
493
Marvell Technology
MRVL
$57.6B
$3.54M 0.03%
59,285
-1,770
-3% -$106K
NJR icon
494
New Jersey Resources
NJR
$4.67B
$3.54M 0.03%
74,902
+20
+0% +$944
AVA icon
495
Avista
AVA
$2.93B
$3.51M 0.03%
89,445
-7,700
-8% -$302K
IQV icon
496
IQVIA
IQV
$32.2B
$3.5M 0.03%
15,575
-845
-5% -$190K
SGI
497
Somnigroup International Inc.
SGI
$18.1B
$3.5M 0.03%
87,321
-8,821
-9% -$353K
PARA
498
DELISTED
Paramount Global Class B
PARA
$3.5M 0.03%
219,758
-26,130
-11% -$416K
HP icon
499
Helmerich & Payne
HP
$1.99B
$3.49M 0.03%
98,460
+585
+0.6% +$20.7K
OC icon
500
Owens Corning
OC
$13B
$3.48M 0.03%
26,671
+2,273
+9% +$297K
18 19
20
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