Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
3
HON icon
Honeywell
HON
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
3
QCOM icon
Qualcomm
QCOM
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
CME Group
CME
+$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
626
Celanese
CE
$4.97B
$2.1M 0.01%
37,986
+8,910
+31% +$493K
BYD icon
627
Boyd Gaming
BYD
$6.9B
$2.09M 0.01%
26,601
– –
RDDT icon
628
Reddit
RDDT
$49.3B
$2.08M 0.01%
13,782
+4,245
+45% +$639K
IBOC icon
629
International Bancshares
IBOC
$4.41B
$2.07M 0.01%
31,169
+192
+0.6% +$12.8K
LSTR icon
630
Landstar System
LSTR
$4.55B
$2.03M 0.01%
14,633
+898
+7% +$125K
UMBF icon
631
UMB Financial
UMBF
$9.27B
$2.02M 0.01%
19,118
+511
+3% +$53.9K
EHC icon
632
Encompass Health
EHC
$12.7B
$2.01M 0.01%
16,422
+547
+3% +$67.1K
LECO icon
633
Lincoln Electric
LECO
$13.5B
$2.01M 0.01%
9,666
+32
+0.3% +$6.66K
DGX icon
634
Quest Diagnostics
DGX
$20.4B
$2M 0.01%
11,158
+321
+3% +$57.7K
MTH icon
635
Meritage Homes
MTH
$5.71B
$2M 0.01%
29,892
-433
-1% -$29K
FCNCA icon
636
First Citizens BancShares
FCNCA
$25.4B
$2M 0.01%
1,022
-186
-15% -$364K
REXR icon
637
Rexford Industrial Realty
REXR
$10.3B
$2M 0.01%
55,419
+6,174
+13% +$223K
CXW icon
638
CoreCivic
CXW
$2.27B
$1.99M 0.01%
94,362
-752
-0.8% -$15.8K
EQH icon
639
Equitable Holdings
EQH
$16.1B
$1.98M 0.01%
35,293
-3,628
-9% -$204K
FOX icon
640
Fox Class B
FOX
$25.5B
$1.95M 0.01%
37,864
-13,109
-26% -$677K
FE icon
641
FirstEnergy
FE
$25B
$1.95M 0.01%
48,537
+16,046
+49% +$646K
HAL icon
642
Halliburton
HAL
$19.2B
$1.95M 0.01%
95,498
+43,902
+85% +$895K
AMCR icon
643
Amcor
AMCR
$19.1B
$1.94M 0.01%
211,409
+33,983
+19% +$312K
APA icon
644
APA Corp
APA
$8.22B
$1.93M 0.01%
105,792
-7,170
-6% -$131K
ELAN icon
645
Elanco Animal Health
ELAN
$9.38B
$1.89M 0.01%
132,660
-549
-0.4% -$7.84K
HOG icon
646
Harley-Davidson
HOG
$3.73B
$1.89M 0.01%
79,984
+5,800
+8% +$137K
CCK icon
647
Crown Holdings
CCK
$11.2B
$1.89M 0.01%
18,320
+15,462
+541% +$1.59M
UAL icon
648
United Airlines
UAL
$34.6B
$1.89M 0.01%
23,677
+5,181
+28% +$413K
NTRS icon
649
Northern Trust
NTRS
$24.5B
$1.88M 0.01%
14,760
-10,008
-40% -$1.28M
NXPI icon
650
NXP Semiconductors
NXPI
$55.8B
$1.88M 0.01%
8,573
-4,080
-32% -$896K
24 25
26
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