Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
+$8.71B
Cap. Flow %
33.77%
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81B
2
NVDA icon
NVIDIA
NVDA
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$96.4M
5
PEP icon
PepsiCo
PEP
$87.4M

Top Sells

1
VZ icon
Verizon
VZ
$42.6M
2
META icon
Meta Platforms (Facebook)
META
$42.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
5
LULU icon
lululemon athletica
LULU
$23.1M

Sector Composition

1 Technology 22.06%
2 Financials 9.44%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTCT icon
526
NETSCOUT
NTCT
$1.79B
$3.46M 0.01%
159,595
-100
-0.1% -$2.17K
ULTA icon
527
Ulta Beauty
ULTA
$23.1B
$3.45M 0.01%
7,926
-85
-1% -$37K
LII icon
528
Lennox International
LII
$20.3B
$3.44M 0.01%
5,628
-1,148
-17% -$701K
PVH icon
529
PVH
PVH
$4.22B
$3.43M 0.01%
32,440
-405
-1% -$42.8K
AVY icon
530
Avery Dennison
AVY
$13.1B
$3.41M 0.01%
18,206
-77
-0.4% -$14.4K
VVV icon
531
Valvoline
VVV
$4.96B
$3.4M 0.01%
94,046
– –
KMPR icon
532
Kemper
KMPR
$3.39B
$3.36M 0.01%
50,615
-230
-0.5% -$15.3K
LINE
533
Lineage, Inc. Common Stock
LINE
$9.29B
$3.29M 0.01%
55,545
-6,286
-10% -$372K
SM icon
534
SM Energy
SM
$3.09B
$3.28M 0.01%
84,538
+1,076
+1% +$41.7K
RGLD icon
535
Royal Gold
RGLD
$12.2B
$3.27M 0.01%
24,800
-3,355
-12% -$442K
ILMN icon
536
Illumina
ILMN
$15.7B
$3.26M 0.01%
24,396
+3,102
+15% +$415K
CUBE icon
537
CubeSmart
CUBE
$9.52B
$3.25M 0.01%
75,816
-1,491
-2% -$63.9K
CHE icon
538
Chemed
CHE
$6.79B
$3.24M 0.01%
6,122
– –
TRGP icon
539
Targa Resources
TRGP
$34.9B
$3.24M 0.01%
18,166
-1,719
-9% -$307K
LUV icon
540
Southwest Airlines
LUV
$16.5B
$3.22M 0.01%
95,395
-2,105
-2% -$71.1K
FMC icon
541
FMC
FMC
$4.72B
$3.22M 0.01%
65,540
-6,812
-9% -$335K
VRSK icon
542
Verisk Analytics
VRSK
$37.8B
$3.22M 0.01%
11,705
+257
+2% +$70.8K
WEX icon
543
WEX
WEX
$5.87B
$3.21M 0.01%
18,333
– –
SWK icon
544
Stanley Black & Decker
SWK
$12.1B
$3.18M 0.01%
39,555
+1,738
+5% +$140K
BF.B icon
545
Brown-Forman Class B
BF.B
$13.7B
$3.15M 0.01%
82,365
+55
+0.1% +$2.1K
WPC icon
546
W.P. Carey
WPC
$14.9B
$3.14M 0.01%
56,575
-9,876
-15% -$548K
ALNY icon
547
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.13M 0.01%
13,317
+1,789
+16% +$421K
PNW icon
548
Pinnacle West Capital
PNW
$10.6B
$3.11M 0.01%
36,740
+1,764
+5% +$150K
HP icon
549
Helmerich & Payne
HP
$2.01B
$3.08M 0.01%
96,317
-103
-0.1% -$3.3K
UI icon
550
Ubiquiti
UI
$34.9B
$3.05M 0.01%
+9,188
New +$3.05M
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