Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$992M
Cap. Flow
+$56.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$119M
2
NVDA icon
NVIDIA
NVDA
$44.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$41.1M
4
VZ icon
Verizon
VZ
$40.3M
5
CSCO icon
Cisco
CSCO
$30.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74.5M
2
LRCX icon
Lam Research
LRCX
$47.6M
3
AAPL icon
Apple
AAPL
$46.5M
4
FTAI icon
FTAI Aviation
FTAI
$31.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$27.5M

Sector Composition

1 Technology 29.41%
2 Financials 11.91%
3 Healthcare 11.32%
4 Communication Services 9.72%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
201
Allstate
ALL
$53.1B
$16.5M 0.1%
86,789
+450
+0.5% +$85.8K
PRU icon
202
Prudential Financial
PRU
$37.2B
$16.4M 0.1%
135,328
-975
-0.7% -$118K
EW icon
203
Edwards Lifesciences
EW
$47.5B
$16.4M 0.1%
248,266
-13,271
-5% -$876K
EA icon
204
Electronic Arts
EA
$42.2B
$16.3M 0.1%
113,909
-2,923
-3% -$419K
CDNS icon
205
Cadence Design Systems
CDNS
$95.6B
$16.3M 0.1%
60,020
-1,847
-3% -$501K
FITB icon
206
Fifth Third Bancorp
FITB
$30.2B
$16.1M 0.1%
371,888
-5,200
-1% -$225K
OKE icon
207
Oneok
OKE
$45.7B
$16M 0.09%
175,884
-53,965
-23% -$4.92M
LEN icon
208
Lennar Class A
LEN
$36.7B
$16M 0.09%
87,906
-4,624
-5% -$839K
ROST icon
209
Ross Stores
ROST
$49.4B
$15.8M 0.09%
104,770
+11,780
+13% +$1.77M
MNST icon
210
Monster Beverage
MNST
$61B
$15.7M 0.09%
300,466
-4,516
-1% -$236K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$26.9B
$15.7M 0.09%
220,200
– –
STZ icon
212
Constellation Brands
STZ
$26.2B
$15.6M 0.09%
60,616
-859
-1% -$221K
CTSH icon
213
Cognizant
CTSH
$35.1B
$15.6M 0.09%
202,282
-7,895
-4% -$609K
A icon
214
Agilent Technologies
A
$36.5B
$15.5M 0.09%
104,403
+13,360
+15% +$1.98M
IRM icon
215
Iron Mountain
IRM
$27.2B
$15.4M 0.09%
128,343
-13,493
-10% -$1.61M
MSCI icon
216
MSCI
MSCI
$42.9B
$15.1M 0.09%
25,952
-99
-0.4% -$57.7K
SBAC icon
217
SBA Communications
SBAC
$21.2B
$14.9M 0.09%
61,926
+6,129
+11% +$1.48M
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$14.8M 0.09%
139,545
-31,895
-19% -$3.39M
YUM icon
219
Yum! Brands
YUM
$40.1B
$14.8M 0.09%
105,845
-4,270
-4% -$597K
PAYX icon
220
Paychex
PAYX
$48.7B
$14.7M 0.09%
109,894
-4,283
-4% -$575K
SYY icon
221
Sysco
SYY
$39.4B
$14.4M 0.09%
183,984
+32,887
+22% +$2.57M
KR icon
222
Kroger
KR
$44.8B
$14.3M 0.08%
249,300
-26,743
-10% -$1.53M
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.2M 0.08%
+580,000
New +$14.2M
GIS icon
224
General Mills
GIS
$27B
$14.1M 0.08%
191,180
-3,148
-2% -$232K
TEL icon
225
TE Connectivity
TEL
$61.7B
$14.1M 0.08%
93,360
+26,270
+39% +$3.97M
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9
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