Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.61B
Cap. Flow %
10.33%
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109

Top Buys

1
BABA icon
Alibaba
BABA
+$93.1M
2
TSLA icon
Tesla
TSLA
+$74.7M
3
EBAY icon
eBay
EBAY
+$37.6M
4
GD icon
General Dynamics
GD
+$36.8M
5
LMT icon
Lockheed Martin
LMT
+$32.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.5M
2
SBUX icon
Starbucks
SBUX
+$40.4M
3
MNST icon
Monster Beverage
MNST
+$25.1M
4
MSCI icon
MSCI
MSCI
+$24.4M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

1 Technology 20.96%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
701
Gen Digital
GEN
$18.3B
$1.94M 0.01%
93,509
-7,925
-8% -$165K
SON icon
702
Sonoco
SON
$4.5B
$1.94M 0.01%
32,740
+4,900
+18% +$290K
NATI
703
DELISTED
National Instruments Corp
NATI
$1.93M 0.01%
43,875
+200
+0.5% +$8.79K
EQT icon
704
EQT Corp
EQT
$32.2B
$1.93M 0.01%
151,468
– –
PB icon
705
Prosperity Bancshares
PB
$6.41B
$1.91M 0.01%
27,500
-4,100
-13% -$284K
CMD
706
DELISTED
Cantel Medical Corporation
CMD
$1.9M 0.01%
24,060
+310
+1% +$24.4K
RDFN
707
DELISTED
Redfin
RDFN
$1.88M 0.01%
27,450
+650
+2% +$44.6K
HMN icon
708
Horace Mann Educators
HMN
$1.88B
$1.88M 0.01%
44,780
+1,100
+3% +$46.3K
POST icon
709
Post Holdings
POST
$5.72B
$1.88M 0.01%
28,421
-153
-0.5% -$10.1K
TCF
710
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.87M 0.01%
50,524
+3,480
+7% +$129K
LECO icon
711
Lincoln Electric
LECO
$13.3B
$1.87M 0.01%
16,069
+900
+6% +$105K
OZK icon
712
Bank OZK
OZK
$5.92B
$1.85M 0.01%
59,300
+9,700
+20% +$303K
SIGI icon
713
Selective Insurance
SIGI
$4.73B
$1.85M 0.01%
27,675
+55
+0.2% +$3.69K
HPP
714
Hudson Pacific Properties
HPP
$1.12B
$1.85M 0.01%
77,125
+4,965
+7% +$119K
FAF icon
715
First American
FAF
$6.72B
$1.85M 0.01%
35,870
+6,000
+20% +$310K
CPB icon
716
Campbell Soup
CPB
$9.79B
$1.84M 0.01%
38,130
-2,255
-6% -$109K
BIO icon
717
Bio-Rad Laboratories Class A
BIO
$7.73B
$1.81M 0.01%
3,099
+310
+11% +$181K
NTRA icon
718
Natera
NTRA
$23.9B
$1.8M 0.01%
18,073
+2,898
+19% +$288K
CTRA icon
719
Coterra Energy
CTRA
$18.5B
$1.79M 0.01%
110,030
-287,605
-72% -$4.68M
IFF icon
720
International Flavors & Fragrances
IFF
$16.5B
$1.79M 0.01%
16,400
-8,412
-34% -$916K
LFUS icon
721
Littelfuse
LFUS
$6.55B
$1.79M 0.01%
7,010
+260
+4% +$66.2K
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.78M 0.01%
20,330
-3,739
-16% -$328K
MGEE icon
723
MGE Energy Inc
MGEE
$3.06B
$1.78M 0.01%
25,450
-300
-1% -$21K
ORI icon
724
Old Republic International
ORI
$9.9B
$1.78M 0.01%
90,200
+3,000
+3% +$59.1K
MTDR icon
725
Matador Resources
MTDR
$6.03B
$1.78M 0.01%
147,350
+22,700
+18% +$274K
27 28
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