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
VNO icon
676
Vornado Realty Trust
VNO
$7.66B
$1.72M 0.01%
45,033
-10,692
-19% -$409K
AGNC icon
677
AGNC Investment
AGNC
$10.8B
$1.71M 0.01%
183,710
-38,360
-17% -$358K
MKSI icon
678
MKS Inc. Common Stock
MKSI
$7.27B
$1.71M 0.01%
17,236
+1,472
+9% +$146K
SNV icon
679
Synovus
SNV
$7.15B
$1.69M 0.01%
32,367
+7,772
+32% +$405K
ON icon
680
ON Semiconductor
ON
$19.9B
$1.68M 0.01%
32,027
-786
-2% -$41.2K
GTLS icon
681
Chart Industries
GTLS
$8.96B
$1.67M 0.01%
10,161
-102
-1% -$16.8K
NVT icon
682
nVent Electric
NVT
$14.7B
$1.67M 0.01%
22,782
+1,990
+10% +$146K
NBIX icon
683
Neurocrine Biosciences
NBIX
$14.3B
$1.67M 0.01%
13,268
-774
-6% -$97.3K
SIGI icon
684
Selective Insurance
SIGI
$4.79B
$1.64M 0.01%
18,949
-135
-0.7% -$11.7K
LNC icon
685
Lincoln National
LNC
$7.88B
$1.64M 0.01%
47,289
-6,604
-12% -$228K
FBIN icon
686
Fortune Brands Innovations
FBIN
$7.05B
$1.62M 0.01%
31,481
-2,684
-8% -$138K
JBHT icon
687
JB Hunt Transport Services
JBHT
$13.6B
$1.61M 0.01%
11,223
-562
-5% -$80.7K
UVE icon
688
Universal Insurance Holdings
UVE
$703M
$1.61M 0.01%
58,045
– –
GATX icon
689
GATX Corp
GATX
$5.99B
$1.61M 0.01%
10,477
+120
+1% +$18.4K
LINE
690
Lineage, Inc. Common Stock
LINE
$9.54B
$1.6M 0.01%
36,210
-13,090
-27% -$579K
AMG icon
691
Affiliated Managers Group
AMG
$6.59B
$1.57M 0.01%
7,974
-150
-2% -$29.5K
TEAM icon
692
Atlassian
TEAM
$47.8B
$1.57M 0.01%
7,724
-129,604
-94% -$26.3M
TAP icon
693
Molson Coors Class B
TAP
$9.78B
$1.57M 0.01%
32,607
+456
+1% +$21.9K
BSV icon
694
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.56M 0.01%
19,872
-1,068
-5% -$84.1K
UVV icon
695
Universal Corp
UVV
$1.37B
$1.56M 0.01%
26,849
+7,644
+40% +$445K
PIPR icon
696
Piper Sandler
PIPR
$5.91B
$1.56M 0.01%
5,622
-439
-7% -$122K
RYN icon
697
Rayonier
RYN
$4.04B
$1.56M 0.01%
70,172
-9,210
-12% -$204K
HP icon
698
Helmerich & Payne
HP
$1.99B
$1.54M 0.01%
101,761
+8,369
+9% +$127K
LFUS icon
699
Littelfuse
LFUS
$6.47B
$1.54M 0.01%
6,785
+16
+0.2% +$3.63K
AVNT icon
700
Avient
AVNT
$3.39B
$1.53M 0.01%
47,013
-9,311
-17% -$303K
26 27
28
29 30