Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
+$8.71B
Cap. Flow %
33.77%
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81B
2
NVDA icon
NVIDIA
NVDA
+$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
5
PEP icon
PepsiCo
PEP
+$87.4M

Top Sells

1
VZ icon
Verizon
VZ
+$42.6M
2
META icon
Meta Platforms (Facebook)
META
+$42.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$23.1M

Sector Composition

1 Technology 22.06%
2 Financials 9.44%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
626
ON Semiconductor
ON
$20B
$2.3M 0.01%
36,443
-5,585
-13% -$352K
MOH icon
627
Molina Healthcare
MOH
$9.51B
$2.3M 0.01%
7,891
+307
+4% +$89.4K
RIVN icon
628
Rivian
RIVN
$17B
$2.29M 0.01%
171,900
-1,850
-1% -$24.6K
MTRN icon
629
Materion
MTRN
$2.34B
$2.28M 0.01%
23,094
+19
+0.1% +$1.88K
ALLY icon
630
Ally Financial
ALLY
$12.7B
$2.27M 0.01%
63,101
+6
+0% +$216
HUBS icon
631
HubSpot
HUBS
$26.3B
$2.27M 0.01%
3,260
-25
-0.8% -$17.4K
DKS icon
632
Dick's Sporting Goods
DKS
$17.9B
$2.27M 0.01%
9,916
-1,779
-15% -$407K
AM icon
633
Antero Midstream
AM
$8.66B
$2.27M 0.01%
150,250
– –
APTV icon
634
Aptiv
APTV
$17.9B
$2.26M 0.01%
37,289
+11,469
+44% +$694K
HOG icon
635
Harley-Davidson
HOG
$3.77B
$2.25M 0.01%
74,743
-4,745
-6% -$143K
FLRN icon
636
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.25M 0.01%
73,100
– –
MATX icon
637
Matsons
MATX
$3.36B
$2.24M 0.01%
16,645
+80
+0.5% +$10.8K
BWA icon
638
BorgWarner
BWA
$9.61B
$2.24M 0.01%
70,331
-976
-1% -$31K
NXPI icon
639
NXP Semiconductors
NXPI
$56.9B
$2.23M 0.01%
10,702
-45,708
-81% -$9.54M
AGNC icon
640
AGNC Investment
AGNC
$10.8B
$2.23M 0.01%
239,284
-2,087
-0.9% -$19.5K
SCCO icon
641
Southern Copper
SCCO
$84B
$2.23M 0.01%
25,099
-7
-0% -$621
BRX icon
642
Brixmor Property Group
BRX
$8.5B
$2.22M 0.01%
79,791
-5,291
-6% -$147K
SOLV icon
643
Solventum
SOLV
$12.9B
$2.22M 0.01%
33,546
+708
+2% +$46.8K
ARW icon
644
Arrow Electronics
ARW
$6.49B
$2.21M 0.01%
19,525
-70
-0.4% -$7.92K
BDC icon
645
Belden
BDC
$5.16B
$2.19M 0.01%
19,451
+61
+0.3% +$6.87K
SOFI icon
646
SoFi Technologies
SOFI
$31.1B
$2.18M 0.01%
141,700
– –
RHI icon
647
Robert Half
RHI
$3.66B
$2.16M 0.01%
30,716
+205
+0.7% +$14.4K
REXR icon
648
Rexford Industrial Realty
REXR
$10.2B
$2.16M 0.01%
55,205
-9,316
-14% -$364K
WIX icon
649
WIX.com
WIX
$8.52B
$2.16M 0.01%
10,060
– –
CRS icon
650
Carpenter Technology
CRS
$12.3B
$2.16M 0.01%
12,716
+748
+6% +$127K
24 25
26
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