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
CHRW icon
551
C.H. Robinson
CHRW
$14.9B
$3.04M 0.01%
29,256
+16,338
+126% +$1.7M
COHR icon
552
Coherent
COHR
$15.2B
$3.03M 0.01%
31,960
+410
+1% +$38.8K
LW icon
553
Lamb Weston
LW
$8.08B
$3.02M 0.01%
45,169
+104
+0.2% +$6.95K
VRT icon
554
Vertiv
VRT
$47.4B
$3.01M 0.01%
26,500
– –
STX icon
555
Seagate
STX
$40B
$2.99M 0.01%
34,310
+3,576
+12% +$311K
ZION icon
556
Zions Bancorporation
ZION
$8.34B
$2.98M 0.01%
55,001
+4
+0% +$217
DLTR icon
557
Dollar Tree
DLTR
$20.6B
$2.98M 0.01%
39,775
-2,868
-7% -$215K
ALE icon
558
Allete
ALE
$3.69B
$2.96M 0.01%
45,689
-2,590
-5% -$168K
MMS icon
559
Maximus
MMS
$4.97B
$2.96M 0.01%
39,646
-33
-0.1% -$2.46K
MHK icon
560
Mohawk Industries
MHK
$8.65B
$2.95M 0.01%
24,792
-19
-0.1% -$2.26K
YUMC icon
561
Yum China
YUMC
$16.5B
$2.95M 0.01%
61,310
– –
UNM icon
562
Unum
UNM
$12.6B
$2.94M 0.01%
40,247
– –
LSTR icon
563
Landstar System
LSTR
$4.58B
$2.93M 0.01%
17,077
+3,150
+23% +$541K
VTRS icon
564
Viatris
VTRS
$12.2B
$2.91M 0.01%
233,509
+6,255
+3% +$77.9K
PKG icon
565
Packaging Corp of America
PKG
$19.8B
$2.9M 0.01%
12,793
-1,755
-12% -$397K
UAL icon
566
United Airlines
UAL
$34.5B
$2.89M 0.01%
29,714
+8,534
+40% +$829K
SKYW icon
567
Skywest
SKYW
$4.81B
$2.88M 0.01%
28,728
+300
+1% +$30K
BAX icon
568
Baxter International
BAX
$12.5B
$2.87M 0.01%
97,990
+9,054
+10% +$266K
BKH icon
569
Black Hills Corp
BKH
$4.35B
$2.87M 0.01%
49,061
+138
+0.3% +$8.08K
MTDR icon
570
Matador Resources
MTDR
$6.01B
$2.85M 0.01%
50,588
+11
+0% +$619
IXUS icon
571
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.84M 0.01%
43,000
– –
AVT icon
572
Avnet
AVT
$4.49B
$2.84M 0.01%
54,221
+7,800
+17% +$408K
SCHO icon
573
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.83M 0.01%
117,500
-462,500
-80% -$11.1M
DCI icon
574
Donaldson
DCI
$9.44B
$2.82M 0.01%
41,813
+350
+0.8% +$23.6K
CLH icon
575
Clean Harbors
CLH
$12.7B
$2.77M 0.01%
12,053
-3,499
-22% -$805K
21 22
23
24 25