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
FLR icon
951
Fluor
FLR
$6.69B
$604K ﹤0.01%
11,790
+623
+6% +$31.9K
VLY icon
952
Valley National Bancorp
VLY
$5.99B
$603K ﹤0.01%
66,740
+286
+0.4% +$2.59K
CBSH icon
953
Commerce Bancshares
CBSH
$8B
$583K ﹤0.01%
9,378
+52
+0.6% +$3.23K
M icon
954
Macy's
M
$4.56B
$583K ﹤0.01%
49,185
+36,512
+288% +$432K
GME icon
955
GameStop
GME
$10.9B
$582K ﹤0.01%
23,877
+15,900
+199% +$388K
DLX icon
956
Deluxe
DLX
$858M
$582K ﹤0.01%
36,580
+4,041
+12% +$64.3K
OMF icon
957
OneMain Financial
OMF
$7.22B
$581K ﹤0.01%
10,200
+4,500
+79% +$257K
LZB icon
958
La-Z-Boy
LZB
$1.43B
$581K ﹤0.01%
15,632
-28
-0.2% -$1.04K
ALEX
959
Alexander & Baldwin
ALEX
$1.36B
$581K ﹤0.01%
31,992
-4,531
-12% -$82.2K
CNMD icon
960
CONMED
CNMD
$1.63B
$575K ﹤0.01%
11,000
+3,178
+41% +$166K
SDRL icon
961
Seadrill
SDRL
$2.02B
$570K ﹤0.01%
21,718
+21,023
+3,025% +$552K
SNOW icon
962
Snowflake
SNOW
$76.5B
$567K ﹤0.01%
2,535
-6,550
-72% -$1.47M
RKT icon
963
Rocket Companies
RKT
$44B
$565K ﹤0.01%
39,850
-38,250
-49% -$542K
ROG icon
964
Rogers Corp
ROG
$1.44B
$564K ﹤0.01%
8,229
+411
+5% +$28.1K
BXMT icon
965
Blackstone Mortgage Trust
BXMT
$3.41B
$563K ﹤0.01%
28,378
-10,753
-27% -$213K
CNXC icon
966
Concentrix
CNXC
$3.25B
$557K ﹤0.01%
10,543
+8
+0.1% +$423
FG icon
967
F&G Annuities & Life
FG
$4.62B
$554K ﹤0.01%
17,338
+223
+1% +$7.13K
POWL icon
968
Powell Industries
POWL
$3.34B
$554K ﹤0.01%
2,631
-322
-11% -$67.8K
ALV icon
969
Autoliv
ALV
$9.63B
$551K ﹤0.01%
4,925
-1,600
-25% -$179K
IAC icon
970
IAC Inc
IAC
$2.88B
$549K ﹤0.01%
14,700
-3,219
-18% -$120K
SMTC icon
971
Semtech
SMTC
$5.36B
$548K ﹤0.01%
12,149
+4,570
+60% +$206K
PCOR icon
972
Procore
PCOR
$10.3B
$547K ﹤0.01%
8,000
– –
SFM icon
973
Sprouts Farmers Market
SFM
$13.1B
$544K ﹤0.01%
3,307
+75
+2% +$12.3K
IRDM icon
974
Iridium Communications
IRDM
$1.91B
$541K ﹤0.01%
17,947
-361
-2% -$10.9K
GBX icon
975
The Greenbrier Companies
GBX
$1.42B
$541K ﹤0.01%
11,738
+2,140
+22% +$98.5K
37 38
39
40 41