Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$574M
Cap. Flow %
4.3%
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$297M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$295M
3
NVDA icon
NVIDIA
NVDA
$51.8M
4
NTES icon
NetEase
NTES
$51.7M
5
JD icon
JD.com
JD
$44.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$41.5M
2
MSFT icon
Microsoft
MSFT
$38.6M
3
NKE icon
Nike
NKE
$29.7M
4
V icon
Visa
V
$21.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$16.7M

Sector Composition

1 Technology 19.04%
2 Healthcare 12.16%
3 Financials 11.34%
4 Communication Services 9.82%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
201
Oneok
OKE
$45.7B
$14.1M 0.11%
232,189
-91,768
-28% -$5.57M
CTAS icon
202
Cintas
CTAS
$82.4B
$14.1M 0.11%
143,916
-24,120
-14% -$2.36M
HPE icon
203
Hewlett Packard
HPE
$31B
$14M 0.11%
859,529
+248,547
+41% +$4.06M
KLAC icon
204
KLA
KLAC
$119B
$13.9M 0.1%
35,770
-70
-0.2% -$27.2K
RVTY icon
205
Revvity
RVTY
$10.1B
$13.8M 0.1%
80,185
-15,056
-16% -$2.59M
TT icon
206
Trane Technologies
TT
$92.1B
$13.8M 0.1%
79,621
-8,297
-9% -$1.44M
STT icon
207
State Street
STT
$32B
$13.7M 0.1%
144,761
-17,640
-11% -$1.67M
ASML icon
208
ASML
ASML
$307B
$13.5M 0.1%
+20,000
New +$13.5M
FAST icon
209
Fastenal
FAST
$55.1B
$13.5M 0.1%
475,206
+115,962
+32% +$3.29M
PH icon
210
Parker-Hannifin
PH
$96.1B
$13.4M 0.1%
43,295
+5,760
+15% +$1.79M
BXP icon
211
Boston Properties
BXP
$12.2B
$13.3M 0.1%
119,104
+15,086
+15% +$1.69M
BSX icon
212
Boston Scientific
BSX
$159B
$13.3M 0.1%
311,134
+14,256
+5% +$612K
CERN
213
DELISTED
Cerner Corp
CERN
$13.1M 0.1%
143,770
-19,891
-12% -$1.81M
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$26.9B
$13.1M 0.1%
199,100
– –
ESS icon
215
Essex Property Trust
ESS
$17.3B
$13M 0.1%
39,104
-903
-2% -$300K
DOW icon
216
Dow Inc
DOW
$17.4B
$13M 0.1%
216,966
-7,610
-3% -$455K
TROW icon
217
T Rowe Price
TROW
$23.8B
$12.7M 0.1%
82,550
-24,777
-23% -$3.83M
ZBRA icon
218
Zebra Technologies
ZBRA
$16B
$12.7M 0.1%
24,950
-700
-3% -$356K
DRE
219
DELISTED
Duke Realty Corp.
DRE
$12.7M 0.09%
219,059
-21,475
-9% -$1.24M
SYY icon
220
Sysco
SYY
$39.4B
$12.6M 0.09%
161,533
-10,912
-6% -$853K
WAT icon
221
Waters Corp
WAT
$18.2B
$12.6M 0.09%
39,352
+3,791
+11% +$1.21M
CPT icon
222
Camden Property Trust
CPT
$11.9B
$12.6M 0.09%
78,532
-12,300
-14% -$1.97M
PAYX icon
223
Paychex
PAYX
$48.7B
$12.6M 0.09%
106,740
-7,470
-7% -$880K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$60.8B
$12.5M 0.09%
20,527
-2,315
-10% -$1.41M
VST icon
225
Vistra
VST
$63.7B
$12.4M 0.09%
568,371
+392,000
+222% +$8.55M
7 8
9
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