Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$23M
2
AAPL icon
Apple
AAPL
+$9.47M
3
MSFT icon
Microsoft
MSFT
+$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
5
WBD icon
Warner Bros
WBD
+$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$56.9M
4
T icon
AT&T
T
+$20.9M
5
AMZN icon
Amazon
AMZN
+$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYD icon
726
Boyd Gaming
BYD
$6.86B
$1.46M 0.01%
29,260
– –
ITGR icon
727
Integer Holdings
ITGR
$3.71B
$1.45M 0.01%
20,540
– –
FL
728
DELISTED
Foot Locker
FL
$1.45M 0.01%
57,250
+5,570
+11% +$141K
FNF icon
729
Fidelity National Financial
FNF
$16.3B
$1.44M 0.01%
40,601
-1,851
-4% -$65.8K
CBRL icon
730
Cracker Barrel
CBRL
$1.12B
$1.44M 0.01%
17,248
-1,270
-7% -$106K
CCL icon
731
Carnival Corp
CCL
$43B
$1.44M 0.01%
165,915
+150,346
+966% +$1.3M
BRC icon
732
Brady Corp
BRC
$3.73B
$1.43M 0.01%
30,350
+4,550
+18% +$215K
R icon
733
Ryder
R
$7.57B
$1.43M 0.01%
20,121
+5,724
+40% +$407K
NWL icon
734
Newell Brands
NWL
$2.62B
$1.43M 0.01%
75,000
-9,660
-11% -$184K
HAS icon
735
Hasbro
HAS
$11B
$1.43M 0.01%
17,412
+235
+1% +$19.2K
PLTR icon
736
Palantir
PLTR
$384B
$1.42M 0.01%
156,800
+139,300
+796% +$1.26M
MSM icon
737
MSC Industrial Direct
MSM
$5.12B
$1.41M 0.01%
18,710
+1,400
+8% +$105K
EIX icon
738
Edison International
EIX
$20.9B
$1.4M 0.01%
22,200
-1,300
-6% -$82.2K
FLO icon
739
Flowers Foods
FLO
$3.14B
$1.39M 0.01%
52,823
+13,356
+34% +$351K
WKC icon
740
World Kinect Corp
WKC
$1.45B
$1.38M 0.01%
67,560
-2,040
-3% -$41.7K
WTM icon
741
White Mountains Insurance
WTM
$4.61B
$1.37M 0.01%
1,100
– –
DXC icon
742
DXC Technology
DXC
$2.61B
$1.36M 0.01%
44,890
+17,210
+62% +$522K
TRNO icon
743
Terreno Realty
TRNO
$5.99B
$1.36M 0.01%
24,329
-1,519
-6% -$84.7K
SJI
744
DELISTED
South Jersey Industries, Inc.
SJI
$1.35M 0.01%
39,470
-1,900
-5% -$64.9K
UBSI icon
745
United Bankshares
UBSI
$5.36B
$1.34M 0.01%
38,140
+11,640
+44% +$408K
CZR icon
746
Caesars Entertainment
CZR
$5.31B
$1.33M 0.01%
34,733
+14,649
+73% +$561K
ABNB icon
747
Airbnb
ABNB
$76B
$1.33M 0.01%
+14,907
New +$1.33M
UNF icon
748
Unifirst Corp
UNF
$3.17B
$1.31M 0.01%
7,626
+1,290
+20% +$222K
GPK icon
749
Graphic Packaging
GPK
$6.12B
$1.31M 0.01%
63,881
+37,921
+146% +$778K
PCTY icon
750
Paylocity
PCTY
$9.49B
$1.31M 0.01%
7,511
+5,846
+351% +$1.02M
28 29
30
31 32