Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$519M
Cap. Flow
+$75.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86

Top Buys

1
NVDA icon
NVIDIA
NVDA
$78.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$29.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$27.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$52.9M
2
GLD icon
SPDR Gold Trust
GLD
$41.1M
3
MU icon
Micron Technology
MU
$31.9M
4
SPOT icon
Spotify
SPOT
$29.7M
5
MA icon
Mastercard
MA
$25.6M

Sector Composition

1 Technology 29.94%
2 Financials 11.62%
3 Healthcare 10.79%
4 Communication Services 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62.9B
$18.3M 0.12%
90,198
+1,442
+2% +$293K
MMM icon
177
3M
MMM
$82.8B
$18.2M 0.11%
177,976
-39,959
-18% -$4.08M
AVB icon
178
AvalonBay Communities
AVB
$27.4B
$18M 0.11%
86,141
-3,078
-3% -$642K
AZO icon
179
AutoZone
AZO
$70.8B
$18M 0.11%
6,062
-557
-8% -$1.65M
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$17.9M 0.11%
171,440
+51,830
+43% +$5.42M
WSM icon
181
Williams-Sonoma
WSM
$24.7B
$17.9M 0.11%
126,862
-12,226
-9% -$1.73M
USB icon
182
US Bancorp
USB
$76.5B
$17.7M 0.11%
440,405
-6,549
-1% -$263K
HPQ icon
183
HP
HPQ
$27B
$17.4M 0.11%
493,408
+41,462
+9% +$1.46M
AON icon
184
Aon
AON
$80.5B
$17.1M 0.11%
58,221
+709
+1% +$208K
PTEN icon
185
Patterson-UTI
PTEN
$2.25B
$17.1M 0.11%
1,645,931
+1,588,067
+2,744% +$16.5M
WEC icon
186
WEC Energy
WEC
$34.6B
$17M 0.11%
216,979
+9,934
+5% +$779K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$17M 0.11%
387,500
– –
WM icon
188
Waste Management
WM
$90.6B
$16.9M 0.11%
79,096
+125
+0.2% +$26.7K
COR icon
189
Cencora
COR
$56.7B
$16.8M 0.11%
74,621
-10,186
-12% -$2.29M
MAA icon
190
Mid-America Apartment Communities
MAA
$16.9B
$16.8M 0.11%
117,735
+1,750
+2% +$250K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$77B
$16.5M 0.1%
63,790
+30
+0% +$7.78K
APD icon
192
Air Products & Chemicals
APD
$64.5B
$16.5M 0.1%
63,942
-1,045
-2% -$270K
FCX icon
193
Freeport-McMoran
FCX
$66.1B
$16.4M 0.1%
338,114
+180
+0.1% +$8.75K
WMB icon
194
Williams Companies
WMB
$70.3B
$16.4M 0.1%
386,021
+1,005
+0.3% +$42.7K
EA icon
195
Electronic Arts
EA
$42B
$16.3M 0.1%
116,832
+14,021
+14% +$1.95M
DD icon
196
DuPont de Nemours
DD
$32.3B
$16.2M 0.1%
200,678
-880
-0.4% -$70.8K
DFS
197
DELISTED
Discover Financial Services
DFS
$16.1M 0.1%
123,449
-930
-0.7% -$122K
BX icon
198
Blackstone
BX
$133B
$16.1M 0.1%
129,866
-790
-0.6% -$97.8K
NUE icon
199
Nucor
NUE
$33.3B
$16.1M 0.1%
101,228
-502
-0.5% -$79.6K
DHI icon
200
D.R. Horton
DHI
$52.7B
$16M 0.1%
113,760
-1,518
-1% -$214K
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