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
PLXS icon
676
Plexus
PLXS
$3.69B
$1.97M 0.01%
12,568
+31
+0.2% +$4.85K
TPL icon
677
Texas Pacific Land
TPL
$21B
$1.96M 0.01%
1,775
-1,236
-41% -$1.37M
R icon
678
Ryder
R
$7.6B
$1.96M 0.01%
12,484
– –
GTLS icon
679
Chart Industries
GTLS
$8.96B
$1.95M 0.01%
10,238
-847
-8% -$162K
MAC icon
680
Macerich
MAC
$4.57B
$1.95M 0.01%
97,776
-2,744
-3% -$54.7K
NDSN icon
681
Nordson
NDSN
$12.5B
$1.95M 0.01%
9,305
-29
-0.3% -$6.07K
MTCH icon
682
Match Group
MTCH
$9.18B
$1.95M 0.01%
59,510
+28,884
+94% +$945K
CE icon
683
Celanese
CE
$4.91B
$1.94M 0.01%
28,052
-8,453
-23% -$585K
BYD icon
684
Boyd Gaming
BYD
$6.87B
$1.93M 0.01%
26,601
– –
EWJ icon
685
iShares MSCI Japan ETF
EWJ
$15.7B
$1.91M 0.01%
28,500
-350
-1% -$23.5K
IRT icon
686
Independence Realty Trust
IRT
$4.15B
$1.91M 0.01%
95,552
-5,741
-6% -$115K
RITM icon
687
Rithm Capital
RITM
$6.65B
$1.91M 0.01%
172,183
-10,591
-6% -$118K
EWL icon
688
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.89M 0.01%
41,100
– –
OZK icon
689
Bank OZK
OZK
$5.87B
$1.89M 0.01%
42,391
+22
+0.1% +$980
SBRA icon
690
Sabra Healthcare REIT
SBRA
$4.58B
$1.88M 0.01%
108,576
-6,268
-5% -$109K
MUR icon
691
Murphy Oil
MUR
$3.62B
$1.87M 0.01%
61,893
-340
-0.5% -$10.3K
HLX icon
692
Helix Energy Solutions
HLX
$908M
$1.87M 0.01%
200,767
+532
+0.3% +$4.96K
MKSI icon
693
MKS Inc. Common Stock
MKSI
$7.21B
$1.87M 0.01%
17,892
-1,598
-8% -$167K
NET icon
694
Cloudflare
NET
$75.7B
$1.86M 0.01%
17,275
– –
SIGI icon
695
Selective Insurance
SIGI
$4.82B
$1.85M 0.01%
19,782
+800
+4% +$74.8K
APA icon
696
APA Corp
APA
$8B
$1.85M 0.01%
79,921
-19,242
-19% -$444K
IFF icon
697
International Flavors & Fragrances
IFF
$16.7B
$1.84M 0.01%
21,702
-1,801
-8% -$153K
FNB icon
698
FNB Corp
FNB
$5.89B
$1.84M 0.01%
124,397
-17,943
-13% -$265K
TDC icon
699
Teradata
TDC
$2B
$1.82M 0.01%
58,515
+130
+0.2% +$4.05K
WTRG icon
700
Essential Utilities
WTRG
$10.8B
$1.82M 0.01%
50,150
+1,490
+3% +$54.1K
26 27
28
29 30