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
OZK icon
701
Bank OZK
OZK
$5.89B
$2.15M 0.02%
53,742
-14
-0% -$561
WIRE
702
DELISTED
Encore Wire Corp
WIRE
$2.15M 0.02%
15,622
+870
+6% +$120K
KWR icon
703
Quaker Houghton
KWR
$2.42B
$2.15M 0.02%
12,871
+55
+0.4% +$9.18K
FBIN icon
704
Fortune Brands Innovations
FBIN
$7.05B
$2.14M 0.02%
37,519
-12,267
-25% -$701K
SJM icon
705
J.M. Smucker
SJM
$11.7B
$2.14M 0.02%
13,508
-1,437
-10% -$228K
TXRH icon
706
Texas Roadhouse
TXRH
$11B
$2.11M 0.02%
23,161
– –
MTCH icon
707
Match Group
MTCH
$9.12B
$2.1M 0.02%
50,719
+5,228
+11% +$217K
GEN icon
708
Gen Digital
GEN
$18B
$2.1M 0.02%
98,047
-116
-0.1% -$2.49K
FR icon
709
First Industrial Realty Trust
FR
$6.77B
$2.09M 0.02%
43,369
– –
EXPD icon
710
Expeditors International
EXPD
$16.5B
$2.09M 0.02%
20,089
+6
+0% +$624
RPM icon
711
RPM International
RPM
$16B
$2.09M 0.02%
21,397
-2,217
-9% -$216K
PENN icon
712
PENN Entertainment
PENN
$2.93B
$2.07M 0.02%
69,519
– –
ANET icon
713
Arista Networks
ANET
$189B
$2.06M 0.02%
67,804
-37,788
-36% -$1.15M
DEI icon
714
Douglas Emmett
DEI
$2.75B
$2.06M 0.02%
131,168
+39,970
+44% +$627K
EPRT icon
715
Essential Properties Realty Trust
EPRT
$5.88B
$2.04M 0.02%
87,048
– –
MDB icon
716
MongoDB
MDB
$27.2B
$2.04M 0.02%
10,340
+9,780
+1,746% +$1.92M
KD icon
717
Kyndryl
KD
$7.49B
$2.03M 0.02%
182,627
+83,995
+85% +$934K
SEE icon
718
Sealed Air
SEE
$4.83B
$2.03M 0.02%
40,724
+91
+0.2% +$4.54K
KTB icon
719
Kontoor Brands
KTB
$4.29B
$2.03M 0.02%
50,762
-2,000
-4% -$80K
WAB icon
720
Wabtec
WAB
$32.4B
$2.03M 0.02%
20,320
+18
+0.1% +$1.8K
MTRN icon
721
Materion
MTRN
$2.29B
$2.01M 0.02%
23,015
– –
OKTA icon
722
Okta
OKTA
$15.9B
$2.01M 0.02%
29,480
+15,870
+117% +$1.08M
BMRN icon
723
BioMarin Pharmaceuticals
BMRN
$10.5B
$2M 0.02%
19,361
-3,830
-17% -$396K
WOLF icon
724
Wolfspeed
WOLF
$230M
$1.98M 0.02%
28,685
-8
-0% -$552
PINS icon
725
Pinterest
PINS
$24B
$1.97M 0.02%
81,112
+58,412
+257% +$1.42M
27 28
29
30 31