Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$396M
3
HON icon
Honeywell
HON
$64.2M
4
SPGI icon
S&P Global
SPGI
$57.2M
5
ROST icon
Ross Stores
ROST
$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$66.2M
3
QCOM icon
Qualcomm
QCOM
$63.9M
4
BKNG icon
Booking.com
BKNG
$61.5M
5
CME icon
CME Group
CME
$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITGR icon
576
Integer Holdings
ITGR
$3.75B
$2.5M 0.01%
20,339
-111
-0.5% -$13.7K
FMC icon
577
FMC
FMC
$4.72B
$2.5M 0.01%
58,971
+4,418
+8% +$187K
MOH icon
578
Molina Healthcare
MOH
$9.47B
$2.49M 0.01%
8,343
+35
+0.4% +$10.4K
OZK icon
579
Bank OZK
OZK
$5.9B
$2.48M 0.01%
52,788
+4,919
+10% +$231K
WPC icon
580
W.P. Carey
WPC
$14.9B
$2.48M 0.01%
39,046
-9,933
-20% -$631K
AVT icon
581
Avnet
AVT
$4.49B
$2.46M 0.01%
46,421
– –
OVV icon
582
Ovintiv
OVV
$10.6B
$2.46M 0.01%
64,736
-746
-1% -$28.4K
ZION icon
583
Zions Bancorporation
ZION
$8.34B
$2.46M 0.01%
47,342
+85
+0.2% +$4.42K
HSIC icon
584
Henry Schein
HSIC
$8.42B
$2.44M 0.01%
33,421
+1,555
+5% +$114K
LW icon
585
Lamb Weston
LW
$8.08B
$2.43M 0.01%
46,800
-1,958
-4% -$102K
ALLY icon
586
Ally Financial
ALLY
$12.7B
$2.42M 0.01%
62,104
+9
+0% +$351
FRT icon
587
Federal Realty Investment Trust
FRT
$8.86B
$2.41M 0.01%
25,423
-8,538
-25% -$811K
UHS icon
588
Universal Health Services
UHS
$12.1B
$2.41M 0.01%
13,298
-3,934
-23% -$713K
MTDR icon
589
Matador Resources
MTDR
$6.01B
$2.4M 0.01%
50,256
+71
+0.1% +$3.39K
MKC icon
590
McCormick & Company Non-Voting
MKC
$19B
$2.39M 0.01%
31,499
-51
-0.2% -$3.87K
BWA icon
591
BorgWarner
BWA
$9.53B
$2.38M 0.01%
71,008
-7,947
-10% -$266K
TPL icon
592
Texas Pacific Land
TPL
$20.4B
$2.36M 0.01%
2,231
+79
+4% +$83.5K
LKQ icon
593
LKQ Corp
LKQ
$8.33B
$2.35M 0.01%
63,601
+3,020
+5% +$112K
TMDX icon
594
Transmedics
TMDX
$3.55B
$2.35M 0.01%
17,510
+1,686
+11% +$226K
SMG icon
595
ScottsMiracle-Gro
SMG
$3.64B
$2.34M 0.01%
35,535
+6,805
+24% +$449K
MHK icon
596
Mohawk Industries
MHK
$8.65B
$2.34M 0.01%
22,326
-1,600
-7% -$168K
WTW icon
597
Willis Towers Watson
WTW
$32.1B
$2.32M 0.01%
7,554
-135
-2% -$41.5K
BF.B icon
598
Brown-Forman Class B
BF.B
$13.7B
$2.31M 0.01%
85,174
-12,458
-13% -$338K
PKG icon
599
Packaging Corp of America
PKG
$19.8B
$2.31M 0.01%
12,164
-400
-3% -$75.9K
CUBE icon
600
CubeSmart
CUBE
$9.52B
$2.31M 0.01%
54,289
-12,321
-18% -$524K
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24
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