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
HUBB icon
601
Hubbell
HUBB
$23.5B
$2.49M 0.02%
7,523
+1,600
+27% +$530K
AVNT icon
602
Avient
AVNT
$3.34B
$2.49M 0.02%
60,960
+3,950
+7% +$162K
RIVN icon
603
Rivian
RIVN
$16.9B
$2.49M 0.02%
149,400
+143,000
+2,234% +$2.38M
LECO icon
604
Lincoln Electric
LECO
$13.4B
$2.48M 0.02%
12,494
-700
-5% -$139K
MHK icon
605
Mohawk Industries
MHK
$8.41B
$2.48M 0.02%
24,001
+200
+0.8% +$20.6K
OVV icon
606
Ovintiv
OVV
$11B
$2.46M 0.02%
64,580
– –
WHR icon
607
Whirlpool
WHR
$5.24B
$2.45M 0.02%
16,483
+2,388
+17% +$355K
ELAN icon
608
Elanco Animal Health
ELAN
$9.11B
$2.42M 0.02%
240,913
+235,257
+4,159% +$2.37M
ANET icon
609
Arista Networks
ANET
$189B
$2.42M 0.02%
59,780
-23,416
-28% -$949K
TNL icon
610
Travel + Leisure Co
TNL
$4B
$2.42M 0.02%
59,962
-1,500
-2% -$60.5K
CMA icon
611
Comerica
CMA
$8.9B
$2.41M 0.02%
56,835
-5,970
-10% -$253K
CRL icon
612
Charles River Laboratories
CRL
$7.54B
$2.4M 0.02%
11,407
+6,003
+111% +$1.26M
MELI icon
613
Mercado Libre
MELI
$119B
$2.39M 0.02%
2,019
+20
+1% +$23.7K
CCL icon
614
Carnival Corp
CCL
$42.5B
$2.39M 0.02%
126,990
+68,485
+117% +$1.29M
DAR icon
615
Darling Ingredients
DAR
$4.95B
$2.39M 0.02%
37,442
-3,941
-10% -$251K
BXMT icon
616
Blackstone Mortgage Trust
BXMT
$3.41B
$2.38M 0.02%
114,151
+52,041
+84% +$1.08M
CR icon
617
Crane Co
CR
$10.5B
$2.37M 0.02%
+26,581
New +$2.37M
MTCH icon
618
Match Group
MTCH
$9.11B
$2.37M 0.02%
56,530
+27,738
+96% +$1.16M
WTFC icon
619
Wintrust Financial
WTFC
$9.17B
$2.36M 0.02%
32,470
-5
-0% -$363
OUT icon
620
Outfront Media
OUT
$3.12B
$2.35M 0.02%
151,959
-3,913
-3% -$60.5K
CACC icon
621
Credit Acceptance
CACC
$5.8B
$2.35M 0.02%
4,624
-356
-7% -$181K
NBIX icon
622
Neurocrine Biosciences
NBIX
$14B
$2.35M 0.02%
24,897
-246
-1% -$23.2K
AVT icon
623
Avnet
AVT
$4.5B
$2.35M 0.02%
46,521
– –
ON icon
624
ON Semiconductor
ON
$19.7B
$2.34M 0.02%
24,775
-999
-4% -$94.5K
WOR icon
625
Worthington Enterprises
WOR
$3.22B
$2.31M 0.02%
53,954
– –
23 24
25
26 27