Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$574M
Cap. Flow %
4.3%
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$297M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$295M
3
NVDA icon
NVIDIA
NVDA
+$51.8M
4
NTES icon
NetEase
NTES
+$51.7M
5
JD icon
JD.com
JD
+$44.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$41.5M
2
MSFT icon
Microsoft
MSFT
+$38.6M
3
NKE icon
Nike
NKE
+$29.7M
4
V icon
Visa
V
+$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

1 Technology 19.04%
2 Healthcare 12.16%
3 Financials 11.34%
4 Communication Services 9.82%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
626
DELISTED
Juniper Networks
JNPR
$2.16M 0.02%
62,096
+17,160
+38% +$597K
HE icon
627
Hawaiian Electric Industries
HE
$2.08B
$2.16M 0.02%
50,700
+22,415
+79% +$953K
TXNM
628
TXNM Energy, Inc.
TXNM
$5.99B
$2.14M 0.02%
47,800
-650
-1% -$29.1K
COHR icon
629
Coherent
COHR
$16.1B
$2.14M 0.02%
33,718
-580
-2% -$36.8K
DOX icon
630
Amdocs
DOX
$9.23B
$2.14M 0.02%
28,165
-4,715
-14% -$358K
HAL icon
631
Halliburton
HAL
$19.3B
$2.13M 0.02%
69,433
-7,315
-10% -$225K
USFD icon
632
US Foods
USFD
$17.5B
$2.13M 0.02%
60,400
+48,900
+425% +$1.72M
EZU icon
633
iShare MSCI Eurozone ETF
EZU
$7.89B
$2.12M 0.02%
44,800
+29,600
+195% +$1.4M
OGN icon
634
Organon & Co
OGN
$2.67B
$2.12M 0.02%
66,453
-4,833
-7% -$154K
LECO icon
635
Lincoln Electric
LECO
$13.4B
$2.12M 0.02%
16,550
-5,319
-24% -$680K
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
$2.11M 0.02%
12,663
-986
-7% -$165K
GNL icon
637
Global Net Lease
GNL
$1.81B
$2.09M 0.02%
145,709
+83,630
+135% +$1.2M
OGS icon
638
ONE Gas
OGS
$4.5B
$2.07M 0.02%
26,560
-7,545
-22% -$588K
SYF icon
639
Synchrony
SYF
$27.8B
$2.06M 0.02%
48,272
-53,454
-53% -$2.28M
CACI icon
640
CACI
CACI
$10.7B
$2.05M 0.02%
8,300
– –
LTC
641
LTC Properties
LTC
$1.68B
$2.05M 0.02%
56,877
-6,535
-10% -$236K
STLD icon
642
Steel Dynamics
STLD
$19.5B
$2.04M 0.02%
36,795
-4,625
-11% -$257K
TDOC icon
643
Teladoc Health
TDOC
$1.32B
$2.01M 0.02%
26,245
+22,051
+526% +$1.69M
EIX icon
644
Edison International
EIX
$21.4B
$1.99M 0.02%
31,750
+2,150
+7% +$135K
NWL icon
645
Newell Brands
NWL
$2.54B
$1.99M 0.01%
85,700
-550
-0.6% -$12.8K
LNW icon
646
Light & Wonder
LNW
$7.43B
$1.99M 0.01%
34,450
+1,350
+4% +$77.9K
ARI
647
Apollo Commercial Real Estate
ARI
$1.53B
$1.98M 0.01%
145,017
-7,039
-5% -$96.1K
FOXA icon
648
Fox Class A
FOXA
$25.5B
$1.98M 0.01%
48,733
+2,910
+6% +$118K
ALLE icon
649
Allegion
ALLE
$14.6B
$1.96M 0.01%
15,982
+25
+0.2% +$3.07K
WKC icon
650
World Kinect Corp
WKC
$1.41B
$1.95M 0.01%
69,140
-16,680
-19% -$470K
24 25
26
27 28