Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
Cap. Flow
+$53.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84

Top Buys

1
TSM icon
TSMC
TSM
+$71.5M
2
ASML icon
ASML
ASML
+$49.2M
3
CCI icon
Crown Castle
CCI
+$30.3M
4
BIDU icon
Baidu
BIDU
+$28.5M
5
ICE icon
Intercontinental Exchange
ICE
+$27.6M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$427M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$114M
3
AAPL icon
Apple
AAPL
+$15.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.8%
3 Financials 13.22%
4 Industrials 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
676
GoDaddy
GDDY
$20.2B
$2.32M 0.02%
30,988
+28,288
+1,048% +$2.12M
IFF icon
677
International Flavors & Fragrances
IFF
$16.5B
$2.31M 0.02%
22,074
-837
-4% -$87.7K
VFC icon
678
VF Corp
VFC
$5.85B
$2.29M 0.02%
82,972
+23,637
+40% +$653K
TXNM
679
TXNM Energy, Inc.
TXNM
$6B
$2.28M 0.02%
46,725
-6,500
-12% -$317K
WDC icon
680
Western Digital
WDC
$32.8B
$2.27M 0.02%
95,322
-615
-0.6% -$14.7K
ABNB icon
681
Airbnb
ABNB
$75.4B
$2.27M 0.02%
26,499
-9,631
-27% -$824K
FOX icon
682
Fox Class B
FOX
$23B
$2.25M 0.02%
79,135
+73,425
+1,286% +$2.09M
AGNC icon
683
AGNC Investment
AGNC
$10.8B
$2.25M 0.02%
217,250
+100
+0% +$1.04K
TNL icon
684
Travel + Leisure Co
TNL
$4B
$2.25M 0.02%
61,755
+6,692
+12% +$244K
FNF icon
685
Fidelity National Financial
FNF
$16B
$2.25M 0.02%
59,677
+21,098
+55% +$794K
LTHM
686
DELISTED
Livent Corporation
LTHM
$2.25M 0.02%
112,984
-2,035
-2% -$40.4K
WBS icon
687
Webster Financial
WBS
$10.3B
$2.23M 0.02%
47,183
+12,243
+35% +$580K
AYI icon
688
Acuity Brands
AYI
$10.1B
$2.23M 0.02%
13,455
– –
AGR
689
DELISTED
Avangrid, Inc.
AGR
$2.23M 0.02%
51,800
+48,500
+1,470% +$2.08M
CACC icon
690
Credit Acceptance
CACC
$5.76B
$2.22M 0.02%
4,678
-21
-0.4% -$9.96K
EPR icon
691
EPR Properties
EPR
$4.18B
$2.21M 0.02%
58,506
+637
+1% +$24K
WHR icon
692
Whirlpool
WHR
$5.23B
$2.2M 0.02%
15,555
+1,648
+12% +$233K
NBIX icon
693
Neurocrine Biosciences
NBIX
$14B
$2.19M 0.02%
18,371
+17,546
+2,127% +$2.1M
MRVL icon
694
Marvell Technology
MRVL
$58B
$2.19M 0.02%
59,055
+30,400
+106% +$1.13M
VTRS icon
695
Viatris
VTRS
$12B
$2.18M 0.02%
195,707
-5,821
-3% -$64.8K
DBX icon
696
Dropbox
DBX
$8.35B
$2.17M 0.02%
96,870
-4,690
-5% -$105K
MELI icon
697
Mercado Libre
MELI
$118B
$2.17M 0.02%
+2,558
New +$2.17M
WWD icon
698
Woodward
WWD
$14.3B
$2.16M 0.02%
22,345
– –
APO icon
699
Apollo Global Management
APO
$76.8B
$2.16M 0.02%
33,808
+29,400
+667% +$1.88M
SRC
700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.16M 0.02%
54,000
+5,000
+10% +$200K
26 27
28
29 30