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
HMN icon
751
Horace Mann Educators
HMN
$1.89B
$1.26M 0.01%
29,224
-600
-2% -$25.8K
MRP
752
Millrose Properties, Inc.
MRP
$5.69B
$1.24M 0.01%
43,450
-2,957
-6% -$84.3K
ONB icon
753
Old National Bancorp
ONB
$8.96B
$1.23M 0.01%
57,711
+556
+1% +$11.9K
CADE icon
754
Cadence Bank
CADE
$7.04B
$1.21M 0.01%
37,602
-5,308
-12% -$171K
EXAS icon
755
Exact Sciences
EXAS
$10.2B
$1.21M 0.01%
22,790
+4,500
+25% +$239K
ARLO icon
756
Arlo Technologies
ARLO
$1.89B
$1.21M 0.01%
71,062
-920
-1% -$15.6K
NU icon
757
Nu Holdings
NU
$73.5B
$1.2M 0.01%
87,800
+81,800
+1,363% +$1.12M
IPG icon
758
Interpublic Group of Companies
IPG
$9.89B
$1.2M 0.01%
49,095
-8,876
-15% -$217K
MTCH icon
759
Match Group
MTCH
$9.33B
$1.19M 0.01%
38,502
-30,501
-44% -$942K
BBIO icon
760
BridgeBio Pharma
BBIO
$10.4B
$1.18M 0.01%
27,437
-4,667
-15% -$202K
SNDK
761
Sandisk Corporation Common Stock
SNDK
$10.3B
$1.18M 0.01%
26,030
-3,940
-13% -$179K
RBLX icon
762
Roblox
RBLX
$89.1B
$1.18M 0.01%
11,195
-18,092
-62% -$1.9M
CSGS icon
763
CSG Systems International
CSGS
$1.88B
$1.18M 0.01%
17,943
– –
BKE icon
764
Buckle
BKE
$3.04B
$1.18M 0.01%
25,940
+8,328
+47% +$378K
UNF icon
765
Unifirst Corp
UNF
$3.24B
$1.17M 0.01%
6,231
-251
-4% -$47.2K
BRBR icon
766
BellRing Brands
BRBR
$4.51B
$1.16M 0.01%
20,087
-245
-1% -$14.2K
DORM icon
767
Dorman Products
DORM
$5.08B
$1.16M 0.01%
9,453
-33
-0.3% -$4.05K
ARR
768
Armour Residential REIT
ARR
$1.77B
$1.16M 0.01%
68,897
+9,479
+16% +$159K
ANDE icon
769
Andersons Inc
ANDE
$1.4B
$1.16M 0.01%
31,446
-96
-0.3% -$3.53K
RHP icon
770
Ryman Hospitality Properties
RHP
$6.33B
$1.15M 0.01%
11,491
-3,331
-22% -$333K
NEU icon
771
NewMarket
NEU
$7.8B
$1.14M 0.01%
1,639
+1,576
+2,502% +$1.09M
CTRE icon
772
CareTrust REIT
CTRE
$7.68B
$1.13M 0.01%
36,595
-10,047
-22% -$312K
ALKS icon
773
Alkermes
ALKS
$4.7B
$1.13M 0.01%
39,472
+140
+0.4% +$4.01K
FN icon
774
Fabrinet
FN
$13.2B
$1.13M 0.01%
3,829
+2,677
+232% +$789K
HDB icon
775
HDFC Bank
HDB
$181B
$1.13M 0.01%
14,694
+194
+1% +$14.9K
29 30
31
32 33