Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.85%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.6B
AUM Growth
+$868M
Cap. Flow
-$52.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.8%
Holding
2,926
New
223
Increased
1,055
Reduced
1,042
Closed
122

Top Buys

1
AVGO icon
Broadcom
AVGO
+$8.2M
2
ABNB icon
Airbnb
ABNB
+$7.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
4
KLAC icon
KLA
KLAC
+$5.65M
5
GWW icon
W.W. Grainger
GWW
+$5.47M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$8.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
5
EXP icon
Eagle Materials
EXP
+$4.76M

Sector Composition

1 Technology 25.51%
2 Healthcare 12.26%
3 Financials 11.23%
4 Consumer Discretionary 9.48%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBR icon
726
Nabors Industries
NBR
$619M
$1.55M 0.01%
16,659
+152
+0.9% +$14.1K
ALNY icon
727
Alnylam Pharmaceuticals
ALNY
$61.5B
$1.55M 0.01%
8,155
-2,200
-21% -$418K
EWY icon
728
iShares MSCI South Korea ETF
EWY
$5.38B
$1.55M 0.01%
24,400
-3,300
-12% -$209K
FHN icon
729
First Horizon
FHN
$11.5B
$1.55M 0.01%
137,189
-13,457
-9% -$152K
WOLF icon
730
Wolfspeed
WOLF
$230M
$1.55M 0.01%
27,805
+20
+0.1% +$1.11K
RC
731
Ready Capital
RC
$675M
$1.54M 0.01%
136,928
+94,092
+220% +$1.06M
TWLO icon
732
Twilio
TWLO
$16B
$1.54M 0.01%
24,208
-1,410
-6% -$89.7K
UVV icon
733
Universal Corp
UVV
$1.38B
$1.54M 0.01%
30,817
+12,800
+71% +$639K
SYF icon
734
Synchrony
SYF
$27.8B
$1.54M 0.01%
45,278
-30,818
-40% -$1.05M
UHS icon
735
Universal Health Services
UHS
$11.8B
$1.53M 0.01%
9,725
+1
+0% +$158
ENSG icon
736
The Ensign Group
ENSG
$9.59B
$1.53M 0.01%
16,056
+800
+5% +$76.4K
COTY icon
737
Coty
COTY
$3.51B
$1.53M 0.01%
124,509
+17,958
+17% +$221K
WTM icon
738
White Mountains Insurance
WTM
$4.53B
$1.53M 0.01%
1,100
– –
PB icon
739
Prosperity Bancshares
PB
$6.4B
$1.53M 0.01%
27,005
+8,225
+44% +$465K
JNPR
740
DELISTED
Juniper Networks
JNPR
$1.52M 0.01%
48,534
+3,844
+9% +$120K
HUBG icon
741
HUB Group
HUBG
$2.21B
$1.52M 0.01%
37,756
-4,180
-10% -$168K
HRL icon
742
Hormel Foods
HRL
$13.7B
$1.51M 0.01%
37,604
+20,013
+114% +$805K
MSM icon
743
MSC Industrial Direct
MSM
$5.1B
$1.51M 0.01%
15,856
+310
+2% +$29.5K
CNMD icon
744
CONMED
CNMD
$1.63B
$1.51M 0.01%
11,114
– –
OGN icon
745
Organon & Co
OGN
$2.67B
$1.5M 0.01%
72,220
+12,945
+22% +$269K
PECO icon
746
Phillips Edison & Co
PECO
$4.47B
$1.49M 0.01%
43,820
-197
-0.4% -$6.71K
MDC
747
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.49M 0.01%
31,897
+6,300
+25% +$295K
HLX icon
748
Helix Energy Solutions
HLX
$923M
$1.48M 0.01%
200,110
+20
+0% +$148
HII icon
749
Huntington Ingalls Industries
HII
$10.7B
$1.47M 0.01%
6,468
+3,303
+104% +$752K
SEE icon
750
Sealed Air
SEE
$4.83B
$1.46M 0.01%
36,567
-4,094
-10% -$164K
28 29
30
31 32