Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
Cap. Flow
-$48.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51

Top Buys

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
VZ icon
Verizon
VZ
+$36.9M
4
MU icon
Micron Technology
MU
+$28.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198M
2
CMCSA icon
Comcast
CMCSA
+$33M
3
USB icon
US Bancorp
USB
+$22.6M
4
COST icon
Costco
COST
+$21.7M
5
WMT icon
Walmart
WMT
+$16M

Sector Composition

1 Technology 27.36%
2 Financials 12.61%
3 Healthcare 11.6%
4 Consumer Discretionary 9.53%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
626
NXP Semiconductors
NXPI
$55.3B
$2.58M 0.02%
10,359
+193
+2% +$48K
BXMT icon
627
Blackstone Mortgage Trust
BXMT
$3.41B
$2.56M 0.02%
124,763
+12,131
+11% +$249K
EPAM icon
628
EPAM Systems
EPAM
$8.53B
$2.55M 0.02%
9,238
+757
+9% +$209K
KD icon
629
Kyndryl
KD
$7.49B
$2.54M 0.02%
116,840
-515
-0.4% -$11.2K
FLS icon
630
Flowserve
FLS
$7.35B
$2.53M 0.02%
55,198
+3,050
+6% +$140K
ARW icon
631
Arrow Electronics
ARW
$6.54B
$2.53M 0.02%
19,525
-565
-3% -$73.1K
EXAS icon
632
Exact Sciences
EXAS
$10.4B
$2.53M 0.02%
36,600
-600
-2% -$41.4K
ACIW icon
633
ACI Worldwide
ACIW
$5.17B
$2.51M 0.02%
75,597
+530
+0.7% +$17.6K
RRC icon
634
Range Resources
RRC
$8.3B
$2.51M 0.02%
72,905
+410
+0.6% +$14.1K
SLM icon
635
SLM Corp
SLM
$6.01B
$2.49M 0.02%
114,291
+12,793
+13% +$279K
YUMC icon
636
Yum China
YUMC
$16.2B
$2.49M 0.02%
62,560
-850
-1% -$33.8K
DKS icon
637
Dick's Sporting Goods
DKS
$20.4B
$2.48M 0.02%
10,991
-1,659
-13% -$375K
OZK icon
638
Bank OZK
OZK
$5.89B
$2.48M 0.02%
54,539
+4,060
+8% +$185K
LECO icon
639
Lincoln Electric
LECO
$13.4B
$2.46M 0.02%
9,609
+85
+0.9% +$21.8K
RITM icon
640
Rithm Capital
RITM
$6.63B
$2.45M 0.02%
214,793
-15,919
-7% -$182K
TNL icon
641
Travel + Leisure Co
TNL
$4B
$2.45M 0.02%
49,955
-2,000
-4% -$97.9K
TREX icon
642
Trex
TREX
$6.43B
$2.44M 0.02%
24,492
+10,049
+70% +$1M
LII icon
643
Lennox International
LII
$19.6B
$2.44M 0.02%
4,984
-2,356
-32% -$1.15M
PII icon
644
Polaris
PII
$3.29B
$2.43M 0.02%
24,265
– –
ALKS icon
645
Alkermes
ALKS
$4.45B
$2.42M 0.02%
89,554
+789
+0.9% +$21.4K
PK icon
646
Park Hotels & Resorts
PK
$2.36B
$2.41M 0.02%
136,013
-19,650
-13% -$349K
BRX icon
647
Brixmor Property Group
BRX
$8.51B
$2.41M 0.02%
102,866
-7,105
-6% -$167K
AVNT icon
648
Avient
AVNT
$3.34B
$2.41M 0.02%
55,179
+54
+0.1% +$2.36K
HR icon
649
Healthcare Realty
HR
$6.44B
$2.39M 0.02%
169,117
-1,614
-0.9% -$22.8K
ITGR icon
650
Integer Holdings
ITGR
$3.59B
$2.38M 0.02%
20,408
+177
+0.9% +$20.7K
24 25
26
27 28