Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
+$8.71B
Cap. Flow %
33.77%
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.81B
2
NVDA icon
NVIDIA
NVDA
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$96.4M
5
PEP icon
PepsiCo
PEP
$87.4M

Top Sells

1
VZ icon
Verizon
VZ
$42.6M
2
META icon
Meta Platforms (Facebook)
META
$42.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$23.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
5
LULU icon
lululemon athletica
LULU
$23.1M

Sector Composition

1 Technology 22.06%
2 Financials 9.44%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$17.1M 0.07%
387,500
– –
RCL icon
202
Royal Caribbean
RCL
$95.7B
$17M 0.07%
73,687
+484
+0.7% +$112K
MET icon
203
MetLife
MET
$52.5B
$16.9M 0.07%
205,916
+631
+0.3% +$51.7K
SYY icon
204
Sysco
SYY
$39.4B
$16.7M 0.06%
218,813
+34,829
+19% +$2.66M
CARR icon
205
Carrier Global
CARR
$55.6B
$16.6M 0.06%
242,675
+1,222
+0.5% +$83.7K
VLO icon
206
Valero Energy
VLO
$48.4B
$16.6M 0.06%
135,339
+1,311
+1% +$161K
IDXX icon
207
Idexx Laboratories
IDXX
$51.7B
$16.6M 0.06%
40,049
-2,845
-7% -$1.18M
MAA icon
208
Mid-America Apartment Communities
MAA
$17B
$16.5M 0.06%
106,966
-3,615
-3% -$559K
EA icon
209
Electronic Arts
EA
$42.3B
$16.3M 0.06%
111,742
-2,167
-2% -$317K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$16.3M 0.06%
154,625
+15,080
+11% +$1.59M
MNST icon
211
Monster Beverage
MNST
$61B
$16.2M 0.06%
308,239
+7,773
+3% +$409K
MSCI icon
212
MSCI
MSCI
$43.2B
$16M 0.06%
26,643
+691
+3% +$415K
ROST icon
213
Ross Stores
ROST
$49.4B
$15.9M 0.06%
105,325
+555
+0.5% +$84K
FITB icon
214
Fifth Third Bancorp
FITB
$30.2B
$15.9M 0.06%
373,380
+1,492
+0.4% +$63.6K
COR icon
215
Cencora
COR
$56.7B
$15.9M 0.06%
70,765
-4,325
-6% -$972K
CTSH icon
216
Cognizant
CTSH
$35B
$15.6M 0.06%
203,118
+836
+0.4% +$64.3K
EXR icon
217
Extra Space Storage
EXR
$31.2B
$15.6M 0.06%
104,054
-5,815
-5% -$870K
AVB icon
218
AvalonBay Communities
AVB
$27.8B
$15.5M 0.06%
69,754
-5,302
-7% -$1.18M
DHI icon
219
D.R. Horton
DHI
$54.2B
$15.3M 0.06%
109,765
-15,193
-12% -$2.12M
ADSK icon
220
Autodesk
ADSK
$69.5B
$15.3M 0.06%
51,715
+2,119
+4% +$626K
FTNT icon
221
Fortinet
FTNT
$60.6B
$15.2M 0.06%
160,481
+45,092
+39% +$4.26M
PAYX icon
222
Paychex
PAYX
$48.5B
$15.1M 0.06%
107,862
-2,032
-2% -$285K
SBAC icon
223
SBA Communications
SBAC
$21.3B
$15.1M 0.06%
73,953
+12,027
+19% +$2.45M
RMD icon
224
ResMed
RMD
$40.6B
$14.9M 0.06%
65,205
-5,808
-8% -$1.33M
MRVL icon
225
Marvell Technology
MRVL
$54.5B
$14.8M 0.06%
133,995
– –
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