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
STAG icon
651
STAG Industrial
STAG
$6.75B
$1.88M 0.01%
51,503
-9,505
-16% -$346K
MELI icon
652
Mercado Libre
MELI
$120B
$1.87M 0.01%
717
+423
+144% +$1.11M
NCLH icon
653
Norwegian Cruise Line
NCLH
$11.5B
$1.87M 0.01%
92,039
+12,689
+16% +$257K
MTRN icon
654
Materion
MTRN
$2.27B
$1.85M 0.01%
23,257
-55
-0.2% -$4.37K
MATX icon
655
Matsons
MATX
$3.29B
$1.84M 0.01%
16,497
-148
-0.9% -$16.5K
ADC icon
656
Agree Realty
ADC
$8B
$1.83M 0.01%
24,978
-4,852
-16% -$356K
DOX icon
657
Amdocs
DOX
$9.43B
$1.83M 0.01%
19,945
+65
+0.3% +$5.97K
DTM icon
658
DT Midstream
DTM
$10.7B
$1.82M 0.01%
16,477
+306
+2% +$33.9K
MAS icon
659
Masco
MAS
$15.4B
$1.82M 0.01%
28,242
+291
+1% +$18.7K
ASH icon
660
Ashland
ASH
$2.44B
$1.82M 0.01%
36,143
-101
-0.3% -$5.08K
THO icon
661
Thor Industries
THO
$5.79B
$1.8M 0.01%
20,244
+4,603
+29% +$409K
SBRA icon
662
Sabra Healthcare REIT
SBRA
$4.58B
$1.8M 0.01%
97,378
-3,882
-4% -$71.6K
APAM icon
663
Artisan Partners
APAM
$3.28B
$1.79M 0.01%
40,478
+8,936
+28% +$396K
WKC icon
664
World Kinect Corp
WKC
$1.44B
$1.79M 0.01%
62,832
-241
-0.4% -$6.88K
ENSG icon
665
The Ensign Group
ENSG
$9.78B
$1.79M 0.01%
11,610
+18
+0.2% +$2.78K
NSP icon
666
Insperity
NSP
$2.01B
$1.79M 0.01%
29,766
-692
-2% -$41.6K
TXNM
667
TXNM Energy, Inc.
TXNM
$5.99B
$1.79M 0.01%
31,699
+136
+0.4% +$7.66K
RPM icon
668
RPM International
RPM
$16.1B
$1.76M 0.01%
16,049
-6,394
-28% -$702K
LVS icon
669
Las Vegas Sands
LVS
$37.1B
$1.76M 0.01%
40,468
+12,758
+46% +$555K
FNF icon
670
Fidelity National Financial
FNF
$16.3B
$1.74M 0.01%
31,059
+1,588
+5% +$89K
VTRS icon
671
Viatris
VTRS
$12.2B
$1.74M 0.01%
194,946
+42,949
+28% +$384K
INCY icon
672
Incyte
INCY
$16.7B
$1.74M 0.01%
25,537
+3,550
+16% +$242K
MKL icon
673
Markel Group
MKL
$24.4B
$1.73M 0.01%
866
-475
-35% -$949K
PLXS icon
674
Plexus
PLXS
$3.68B
$1.73M 0.01%
12,780
+7
+0.1% +$947
OGS icon
675
ONE Gas
OGS
$4.48B
$1.72M 0.01%
23,989
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