Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$519M
Cap. Flow
+$75.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$78.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
MU icon
Micron Technology
MU
+$31.9M
4
SPOT icon
Spotify
SPOT
+$29.7M
5
MA icon
Mastercard
MA
+$25.6M

Sector Composition

1 Technology 29.94%
2 Financials 11.62%
3 Healthcare 10.79%
4 Communication Services 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
601
Harley-Davidson
HOG
$3.65B
$2.67M 0.02%
79,488
– –
NTRA icon
602
Natera
NTRA
$23.3B
$2.63M 0.02%
24,300
-600
-2% -$65K
BWA icon
603
BorgWarner
BWA
$9.34B
$2.62M 0.02%
81,314
-5
-0% -$161
NVT icon
604
nVent Electric
NVT
$15.3B
$2.62M 0.02%
34,205
+11,523
+51% +$883K
PNW icon
605
Pinnacle West Capital
PNW
$10.5B
$2.62M 0.02%
34,250
-300
-0.9% -$22.9K
MUR icon
606
Murphy Oil
MUR
$3.72B
$2.6M 0.02%
63,108
-1,869
-3% -$77.1K
NFG icon
607
National Fuel Gas
NFG
$7.87B
$2.58M 0.02%
47,205
-4,785
-9% -$262K
DPZ icon
608
Domino's
DPZ
$15.3B
$2.58M 0.02%
4,989
+1,192
+31% +$615K
MKSI icon
609
MKS Inc. Common Stock
MKSI
$7.43B
$2.57M 0.02%
19,685
+195
+1% +$25.5K
ZION icon
610
Zions Bancorporation
ZION
$8.56B
$2.56M 0.02%
58,913
-5,370
-8% -$233K
CVNA icon
611
Carvana
CVNA
$50.4B
$2.55M 0.02%
19,834
-6,213
-24% -$800K
LOPE icon
612
Grand Canyon Education
LOPE
$5.69B
$2.55M 0.02%
18,221
-3,292
-15% -$461K
IFF icon
613
International Flavors & Fragrances
IFF
$16.5B
$2.55M 0.02%
26,633
+4,455
+20% +$426K
AGNC icon
614
AGNC Investment
AGNC
$10.7B
$2.54M 0.02%
263,100
– –
LSTR icon
615
Landstar System
LSTR
$4.5B
$2.54M 0.02%
13,747
-90
-0.7% -$16.6K
EIX icon
616
Edison International
EIX
$21.4B
$2.53M 0.02%
35,282
-6,350
-15% -$456K
ALLY icon
617
Ally Financial
ALLY
$12.7B
$2.52M 0.02%
63,526
-40,869
-39% -$1.62M
TFX icon
618
Teleflex
TFX
$5.76B
$2.51M 0.02%
11,915
-2
-0% -$421
TRGP icon
619
Targa Resources
TRGP
$35.2B
$2.5M 0.02%
19,440
-12,782
-40% -$1.65M
WYNN icon
620
Wynn Resorts
WYNN
$12.8B
$2.5M 0.02%
27,899
-14
-0.1% -$1.25K
MTRN icon
621
Materion
MTRN
$2.29B
$2.49M 0.02%
23,049
+18
+0.1% +$1.95K
RIVN icon
622
Rivian
RIVN
$16.9B
$2.49M 0.02%
185,700
+152,700
+463% +$2.05M
TNL icon
623
Travel + Leisure Co
TNL
$4B
$2.49M 0.02%
55,355
+5,400
+11% +$243K
AN icon
624
AutoNation
AN
$8.42B
$2.48M 0.02%
15,581
– –
OKTA icon
625
Okta
OKTA
$15.9B
$2.48M 0.02%
26,480
+25
+0.1% +$2.34K
23 24
25
26 27