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
JNPR
726
DELISTED
Juniper Networks
JNPR
$1.41M 0.01%
35,366
+10,334
+41% +$413K
PRI icon
727
Primerica
PRI
$8.79B
$1.38M 0.01%
5,044
+16
+0.3% +$4.38K
IRT icon
728
Independence Realty Trust
IRT
$4.18B
$1.38M 0.01%
77,112
-12,117
-14% -$217K
MANH icon
729
Manhattan Associates
MANH
$13B
$1.37M 0.01%
6,936
+348
+5% +$68.7K
BRC icon
730
Brady Corp
BRC
$3.7B
$1.37M 0.01%
20,118
-262
-1% -$17.8K
FNB icon
731
FNB Corp
FNB
$5.88B
$1.36M 0.01%
93,323
-30,316
-25% -$442K
HII icon
732
Huntington Ingalls Industries
HII
$10.5B
$1.36M 0.01%
5,618
-146
-3% -$35.3K
MSM icon
733
MSC Industrial Direct
MSM
$5.12B
$1.35M 0.01%
15,928
+6,670
+72% +$567K
COLB icon
734
Columbia Banking Systems
COLB
$7.77B
$1.35M 0.01%
57,782
+8,702
+18% +$203K
CRL icon
735
Charles River Laboratories
CRL
$7.75B
$1.34M 0.01%
8,850
+4,113
+87% +$624K
CNA icon
736
CNA Financial
CNA
$12.8B
$1.34M 0.01%
28,845
-9,275
-24% -$432K
PK icon
737
Park Hotels & Resorts
PK
$2.34B
$1.34M 0.01%
127,798
-25,808
-17% -$271K
WBS icon
738
Webster Financial
WBS
$10.2B
$1.32M 0.01%
24,110
-3,580
-13% -$195K
WTM icon
739
White Mountains Insurance
WTM
$4.62B
$1.31M 0.01%
731
+1
+0.1% +$1.8K
MAC icon
740
Macerich
MAC
$4.57B
$1.31M 0.01%
81,013
-11,688
-13% -$189K
LTC
741
LTC Properties
LTC
$1.68B
$1.31M 0.01%
37,818
+11,400
+43% +$395K
HNI icon
742
HNI Corp
HNI
$2.09B
$1.31M 0.01%
26,550
-295
-1% -$14.5K
TFX icon
743
Teleflex
TFX
$5.76B
$1.3M 0.01%
11,019
-162
-1% -$19.2K
WH icon
744
Wyndham Hotels & Resorts
WH
$6.67B
$1.28M 0.01%
15,788
– –
EWJ icon
745
iShares MSCI Japan ETF
EWJ
$15.7B
$1.28M 0.01%
17,100
-11,400
-40% -$855K
EXE
746
Expand Energy Corporation Common Stock
EXE
$22.6B
$1.27M 0.01%
10,894
+1,141
+12% +$133K
MYRG icon
747
MYR Group
MYRG
$2.71B
$1.27M 0.01%
7,015
+8
+0.1% +$1.45K
BBWI icon
748
Bath & Body Works
BBWI
$5.82B
$1.27M 0.01%
42,466
+2,699
+7% +$80.9K
HLX icon
749
Helix Energy Solutions
HLX
$895M
$1.26M 0.01%
201,922
-566
-0.3% -$3.53K
WIX icon
750
WIX.com
WIX
$9.3B
$1.26M 0.01%
7,940
– –
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