Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
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
+$22.2B
Cap. Flow
+$188M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,317
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 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
151
eBay
EBAY
$41B
$22.3M 0.1%
299,147
-6,684
-2% -$498K
AZO icon
152
AutoZone
AZO
$70B
$22.3M 0.1%
6,000
+355
+6% +$1.32M
PSX icon
153
Phillips 66
PSX
$53.1B
$22M 0.1%
184,549
+1,283
+0.7% +$153K
NEE icon
154
NextEra Energy, Inc.
NEE
$147B
$21.9M 0.1%
315,191
+1,875
+0.6% +$130K
CPRT icon
155
Copart
CPRT
$46.8B
$21.9M 0.1%
445,645
-11,403
-2% -$560K
WEC icon
156
WEC Energy
WEC
$34.2B
$21.8M 0.1%
209,518
+366
+0.2% +$38.1K
AIG icon
157
American International
AIG
$44.9B
$21.7M 0.1%
253,691
+11,675
+5% +$999K
FTNT icon
158
Fortinet
FTNT
$58.9B
$21.6M 0.1%
204,660
+1,731
+0.9% +$183K
ECL icon
159
Ecolab
ECL
$77.5B
$21.6M 0.1%
79,972
-10,868
-12% -$2.94M
IDXX icon
160
Idexx Laboratories
IDXX
$50.2B
$21.5M 0.1%
40,166
-52
-0.1% -$27.9K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$21.3M 0.1%
200,505
+23,155
+13% +$2.46M
MNST icon
162
Monster Beverage
MNST
$61.6B
$21.1M 0.1%
337,030
+21,326
+7% +$1.34M
KR icon
163
Kroger
KR
$44.7B
$21.1M 0.1%
294,014
+16,288
+6% +$1.17M
AJG icon
164
Arthur J. Gallagher & Co
AJG
$78.2B
$21M 0.09%
65,697
+601
+0.9% +$192K
HPE icon
165
Hewlett Packard
HPE
$30.1B
$21M 0.09%
1,018,736
-711,698
-41% -$14.6M
COR icon
166
Cencora
COR
$56.9B
$20.8M 0.09%
69,500
-119
-0.2% -$35.7K
PSA icon
167
Public Storage
PSA
$51.1B
$20.5M 0.09%
69,945
-6,407
-8% -$1.88M
CMI icon
168
Cummins
CMI
$53.9B
$20.4M 0.09%
62,281
-60,102
-49% -$19.7M
CL icon
169
Colgate-Palmolive
CL
$67.3B
$20.2M 0.09%
222,721
+1,670
+0.8% +$152K
AON icon
170
Aon
AON
$80.4B
$20M 0.09%
55,985
-534
-0.9% -$191K
RCL icon
171
Royal Caribbean
RCL
$96.2B
$19.9M 0.09%
63,484
-5,442
-8% -$1.71M
EW icon
172
Edwards Lifesciences
EW
$47.2B
$19.8M 0.09%
253,057
-5,605
-2% -$438K
CDNS icon
173
Cadence Design Systems
CDNS
$94B
$19.7M 0.09%
63,980
-71,076
-53% -$21.9M
PCAR icon
174
PACCAR
PCAR
$51.1B
$19.7M 0.09%
207,074
-6,240
-3% -$593K
BMY icon
175
Bristol-Myers Squibb
BMY
$96.8B
$19.6M 0.09%
422,509
-120,919
-22% -$5.6M
5 6
7
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