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
ARW icon
551
Arrow Electronics
ARW
$6.51B
$2.88M 0.02%
20,090
-10,000
-33% -$1.43M
ALKS icon
552
Alkermes
ALKS
$4.47B
$2.86M 0.02%
91,365
-180
-0.2% -$5.63K
SCCO icon
553
Southern Copper
SCCO
$82.3B
$2.83M 0.02%
41,441
-17,222
-29% -$1.18M
KDP icon
554
Keurig Dr Pepper
KDP
$37.1B
$2.83M 0.02%
90,507
-7,236
-7% -$226K
AN icon
555
AutoNation
AN
$8.45B
$2.83M 0.02%
17,169
– –
VAC icon
556
Marriott Vacations Worldwide
VAC
$2.69B
$2.81M 0.02%
22,879
+70
+0.3% +$8.59K
HOG icon
557
Harley-Davidson
HOG
$3.64B
$2.8M 0.02%
79,413
-100
-0.1% -$3.52K
AIT icon
558
Applied Industrial Technologies
AIT
$10B
$2.78M 0.02%
19,226
-270
-1% -$39.1K
BRX icon
559
Brixmor Property Group
BRX
$8.51B
$2.78M 0.02%
126,401
+10,926
+9% +$240K
MPW icon
560
Medical Properties Trust
MPW
$2.78B
$2.78M 0.02%
300,278
+29,473
+11% +$273K
BEN icon
561
Franklin Resources
BEN
$12.8B
$2.78M 0.02%
104,095
-4,461
-4% -$119K
FWONK icon
562
Liberty Media Series C
FWONK
$24.8B
$2.76M 0.02%
37,926
+32,765
+635% +$2.38M
INCY icon
563
Incyte
INCY
$16.6B
$2.74M 0.02%
44,012
-29,083
-40% -$1.81M
EXPD icon
564
Expeditors International
EXPD
$16.4B
$2.74M 0.02%
22,598
+587
+3% +$71.1K
FOX icon
565
Fox Class B
FOX
$22.7B
$2.73M 0.02%
85,576
+51,802
+153% +$1.65M
U icon
566
Unity
U
$18.9B
$2.72M 0.02%
62,700
+51,300
+450% +$2.23M
HE icon
567
Hawaiian Electric Industries
HE
$2.06B
$2.72M 0.02%
75,092
+850
+1% +$30.8K
AR icon
568
Antero Resources
AR
$10.1B
$2.71M 0.02%
117,628
+2,315
+2% +$53.3K
EQH icon
569
Equitable Holdings
EQH
$15.9B
$2.71M 0.02%
99,706
+76,556
+331% +$2.08M
TFX icon
570
Teleflex
TFX
$5.72B
$2.7M 0.02%
11,164
-100
-0.9% -$24.2K
IXUS icon
571
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
$2.69M 0.02%
43,000
– –
VMW
572
DELISTED
VMware, Inc
VMW
$2.68M 0.02%
18,661
-400
-2% -$57.5K
DCI icon
573
Donaldson
DCI
$9.37B
$2.67M 0.02%
42,723
-90
-0.2% -$5.63K
MKSI icon
574
MKS Inc. Common Stock
MKSI
$7.43B
$2.67M 0.02%
24,670
+990
+4% +$107K
DBX icon
575
Dropbox
DBX
$8.37B
$2.67M 0.02%
99,986
-9,111
-8% -$243K
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