Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$574M
Cap. Flow %
4.3%
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$297M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$295M
3
NVDA icon
NVIDIA
NVDA
+$51.8M
4
NTES icon
NetEase
NTES
+$51.7M
5
JD icon
JD.com
JD
+$44.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$41.5M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
NKE icon
Nike
NKE
+$29.7M
4
V icon
Visa
V
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

1 Technology 19.04%
2 Healthcare 12.16%
3 Financials 11.34%
4 Communication Services 9.82%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
526
New Jersey Resources
NJR
$4.71B
$3M 0.02%
74,550
– –
RGA icon
527
Reinsurance Group of America
RGA
$12.7B
$2.99M 0.02%
26,035
-10
-0% -$1.15K
ULTA icon
528
Ulta Beauty
ULTA
$23.1B
$2.99M 0.02%
8,216
+1,140
+16% +$415K
IEFA icon
529
iShares Core MSCI EAFE ETF
IEFA
$152B
$2.98M 0.02%
41,575
+1,665
+4% +$119K
ENTG icon
530
Entegris
ENTG
$12B
$2.97M 0.02%
24,780
-2,847
-10% -$341K
IXUS icon
531
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$2.96M 0.02%
43,000
– –
CUZ icon
532
Cousins Properties
CUZ
$4.91B
$2.96M 0.02%
76,690
-7,346
-9% -$283K
ALLY icon
533
Ally Financial
ALLY
$12.7B
$2.96M 0.02%
61,955
+49,555
+400% +$2.36M
BRX icon
534
Brixmor Property Group
BRX
$8.51B
$2.93M 0.02%
115,392
-14,676
-11% -$372K
COLD icon
535
Americold
COLD
$3.76B
$2.93M 0.02%
102,854
-10,708
-9% -$305K
OKTA icon
536
Okta
OKTA
$15.9B
$2.92M 0.02%
14,750
+13,400
+993% +$2.65M
INFA icon
537
Informatica
INFA
$7.55B
$2.9M 0.02%
+103,768
New +$2.9M
JEF icon
538
Jefferies Financial Group
JEF
$13.5B
$2.89M 0.02%
82,598
– –
CZR icon
539
Caesars Entertainment
CZR
$5.33B
$2.87M 0.02%
37,654
+24,810
+193% +$1.89M
HP icon
540
Helmerich & Payne
HP
$2.07B
$2.87M 0.02%
99,840
+6,500
+7% +$187K
PKG icon
541
Packaging Corp of America
PKG
$19.2B
$2.86M 0.02%
19,000
-4,680
-20% -$705K
MKSI icon
542
MKS Inc. Common Stock
MKSI
$7.43B
$2.86M 0.02%
18,420
– –
AVNT icon
543
Avient
AVNT
$3.34B
$2.86M 0.02%
57,400
– –
PII icon
544
Polaris
PII
$3.29B
$2.86M 0.02%
25,355
-4,435
-15% -$499K
MUSA icon
545
Murphy USA
MUSA
$7.26B
$2.83M 0.02%
14,410
-3,150
-18% -$620K
OVV icon
546
Ovintiv
OVV
$11B
$2.82M 0.02%
72,770
-2,200
-3% -$85.3K
EPAM icon
547
EPAM Systems
EPAM
$8.53B
$2.82M 0.02%
5,926
-2,957
-33% -$1.41M
UTHR icon
548
United Therapeutics
UTHR
$17.9B
$2.82M 0.02%
13,972
-440
-3% -$88.8K
DEI icon
549
Douglas Emmett
DEI
$2.75B
$2.82M 0.02%
90,313
-672
-0.7% -$21K
NCLH icon
550
Norwegian Cruise Line
NCLH
$11.5B
$2.81M 0.02%
135,080
+129,280
+2,229% +$2.69M
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