Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
Cap. Flow
+$53.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84

Top Buys

1
TSM icon
TSMC
TSM
+$71.5M
2
ASML icon
ASML
ASML
+$49.2M
3
CCI icon
Crown Castle
CCI
+$30.3M
4
BIDU icon
Baidu
BIDU
+$28.5M
5
ICE icon
Intercontinental Exchange
ICE
+$27.6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$427M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$114M
3
AAPL icon
Apple
AAPL
+$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.22%
4 Industrials 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
626
Stanley Black & Decker
SWK
$11.8B
$2.71M 0.02%
36,105
-385
-1% -$28.9K
YELP icon
627
Yelp
YELP
$1.96B
$2.71M 0.02%
98,993
+95,003
+2,381% +$2.6M
GRMN icon
628
Garmin
GRMN
$45.8B
$2.71M 0.02%
29,307
-11,283
-28% -$1.04M
NDSN icon
629
Nordson
NDSN
$12.5B
$2.7M 0.02%
11,344
+12
+0.1% +$2.85K
ZD icon
630
Ziff Davis
ZD
$1.53B
$2.69M 0.02%
33,980
+7
+0% +$554
KRC icon
631
Kilroy Realty
KRC
$4.98B
$2.68M 0.02%
69,194
+4,270
+7% +$165K
PNW icon
632
Pinnacle West Capital
PNW
$10.4B
$2.68M 0.02%
35,191
-2,099
-6% -$160K
CHKP icon
633
Check Point Software Technologies
CHKP
$21B
$2.67M 0.02%
21,168
-6,830
-24% -$862K
CXT icon
634
Crane NXT
CXT
$3.51B
$2.67M 0.02%
76,527
-5,182
-6% -$181K
KNX icon
635
Knight Transportation
KNX
$6.82B
$2.66M 0.02%
50,804
-6,111
-11% -$320K
KMPR icon
636
Kemper
KMPR
$3.33B
$2.65M 0.02%
53,848
– –
M icon
637
Macy's
M
$4.57B
$2.65M 0.02%
128,303
+123,000
+2,319% +$2.54M
TPL icon
638
Texas Pacific Land
TPL
$21.1B
$2.64M 0.02%
3,381
-966
-22% -$755K
NBR icon
639
Nabors Industries
NBR
$600M
$2.63M 0.02%
17,007
-110
-0.6% -$17K
MDRX
640
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.62M 0.02%
148,757
+142,000
+2,102% +$2.5M
AZN icon
641
AstraZeneca
AZN
$251B
$2.62M 0.02%
38,600
+38,000
+6,333% +$2.58M
AZTA icon
642
Azenta
AZTA
$1.34B
$2.61M 0.02%
44,810
+1,200
+3% +$69.9K
VMW
643
DELISTED
VMware, Inc
VMW
$2.6M 0.02%
21,159
+815
+4% +$100K
SBNY
644
DELISTED
Signature Bank
SBNY
$2.59M 0.02%
22,486
+1,082
+5% +$125K
PCH icon
645
PotlatchDeltic
PCH
$3.21B
$2.57M 0.02%
58,518
+4,400
+8% +$194K
DOX icon
646
Amdocs
DOX
$9.25B
$2.57M 0.02%
28,285
+1,300
+5% +$118K
MKTX icon
647
MarketAxess Holdings
MKTX
$6.98B
$2.57M 0.02%
9,215
+33
+0.4% +$9.2K
ON icon
648
ON Semiconductor
ON
$19.8B
$2.56M 0.02%
41,110
+16,088
+64% +$1M
ABM icon
649
ABM Industries
ABM
$2.8B
$2.55M 0.02%
57,375
+51,000
+800% +$2.27M
MLM icon
650
Martin Marietta Materials
MLM
$37.2B
$2.54M 0.02%
7,503
-14
-0.2% -$4.73K
24 25
26
27 28