Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$992M
Cap. Flow
+$56.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$119M
2
NVDA icon
NVIDIA
NVDA
+$44.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
4
VZ icon
Verizon
VZ
+$40.3M
5
CSCO icon
Cisco
CSCO
+$30.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
LRCX icon
Lam Research
LRCX
+$47.6M
3
AAPL icon
Apple
AAPL
+$46.5M
4
FTAI icon
FTAI Aviation
FTAI
+$31.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M

Sector Composition

1 Technology 29.41%
2 Financials 11.91%
3 Healthcare 11.32%
4 Communication Services 9.72%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
526
Genuine Parts
GPC
$19.4B
$3.27M 0.02%
23,222
-2,352
-9% -$331K
HWM icon
527
Howmet Aerospace
HWM
$74.1B
$3.25M 0.02%
32,381
-21,204
-40% -$2.13M
AVA icon
528
Avista
AVA
$2.94B
$3.24M 0.02%
83,528
-3,575
-4% -$139K
CCL icon
529
Carnival Corp
CCL
$42.5B
$3.22M 0.02%
174,265
+6,150
+4% +$114K
TPR icon
530
Tapestry
TPR
$21.9B
$3.18M 0.02%
67,622
+12,752
+23% +$599K
PTEN icon
531
Patterson-UTI
PTEN
$2.11B
$3.17M 0.02%
414,809
-1,231,122
-75% -$9.42M
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$61.5B
$3.17M 0.02%
11,528
+3,373
+41% +$928K
VKTX icon
533
Viking Therapeutics
VKTX
$2.91B
$3.17M 0.02%
50,073
+49,176
+5,482% +$3.11M
ASH icon
534
Ashland
ASH
$2.42B
$3.17M 0.02%
36,450
-499
-1% -$43.4K
SYF icon
535
Synchrony
SYF
$27.8B
$3.16M 0.02%
63,298
-6,417
-9% -$320K
PKG icon
536
Packaging Corp of America
PKG
$19.2B
$3.15M 0.02%
14,548
-1,565
-10% -$339K
GLNG icon
537
Golar LNG
GLNG
$4.27B
$3.13M 0.02%
85,274
-166,200
-66% -$6.11M
IXUS icon
538
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$3.12M 0.02%
43,000
– –
ULTA icon
539
Ulta Beauty
ULTA
$23.1B
$3.12M 0.02%
8,011
+167
+2% +$65K
KMPR icon
540
Kemper
KMPR
$3.32B
$3.11M 0.02%
50,845
-25
-0% -$1.53K
ALE icon
541
Allete
ALE
$3.7B
$3.1M 0.02%
48,279
-5,257
-10% -$337K
PNW icon
542
Pinnacle West Capital
PNW
$10.5B
$3.1M 0.02%
34,976
+726
+2% +$64.3K
WTFC icon
543
Wintrust Financial
WTFC
$9.17B
$3.09M 0.02%
28,490
+315
+1% +$34.2K
MTH icon
544
Meritage Homes
MTH
$5.59B
$3.09M 0.02%
30,134
-122
-0.4% -$12.5K
NTRA icon
545
Natera
NTRA
$23.3B
$3.08M 0.02%
24,300
– –
VRSK icon
546
Verisk Analytics
VRSK
$36.7B
$3.07M 0.02%
11,448
-8,030
-41% -$2.15M
HOG icon
547
Harley-Davidson
HOG
$3.65B
$3.06M 0.02%
79,488
– –
DCI icon
548
Donaldson
DCI
$9.34B
$3.06M 0.02%
41,463
-60
-0.1% -$4.42K
ON icon
549
ON Semiconductor
ON
$19.7B
$3.05M 0.02%
42,028
+8,182
+24% +$594K
AR icon
550
Antero Resources
AR
$10.1B
$3.04M 0.02%
106,173
-405
-0.4% -$11.6K
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