Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
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
+$2.18B
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
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
PAYX icon
201
Paychex
PAYX
$49.4B
$15.8M 0.07%
108,609
+489
+0.5% +$71.1K
WSM icon
202
Williams-Sonoma
WSM
$24.7B
$15.5M 0.07%
94,812
-20,691
-18% -$3.38M
URI icon
203
United Rentals
URI
$62.1B
$15.3M 0.07%
20,362
+1,263
+7% +$952K
MSCI icon
204
MSCI
MSCI
$43.1B
$15.2M 0.07%
26,433
+684
+3% +$394K
PRU icon
205
Prudential Financial
PRU
$38.3B
$15.1M 0.07%
140,857
+1,204
+0.9% +$129K
MET icon
206
MetLife
MET
$54.4B
$15M 0.07%
186,738
-17,114
-8% -$1.38M
PWR icon
207
Quanta Services
PWR
$56B
$14.9M 0.07%
39,358
+4,971
+14% +$1.88M
EME icon
208
Emcor
EME
$28.7B
$14.9M 0.07%
27,811
+10
+0% +$5.35K
CTSH icon
209
Cognizant
CTSH
$34.9B
$14.8M 0.07%
189,806
-7,637
-4% -$596K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$26.7B
$14.7M 0.07%
190,000
-30,200
-14% -$2.34M
WRB icon
211
W.R. Berkley
WRB
$27.7B
$14.6M 0.07%
199,112
+18,578
+10% +$1.36M
ANSS
212
DELISTED
Ansys
ANSS
$14.6M 0.07%
41,465
-1,606
-4% -$564K
DASH icon
213
DoorDash
DASH
$106B
$14.5M 0.07%
58,959
+12,002
+26% +$2.96M
MCHP icon
214
Microchip Technology
MCHP
$34.8B
$14.5M 0.07%
205,793
+12,764
+7% +$898K
OKE icon
215
Oneok
OKE
$46.8B
$14.4M 0.06%
176,149
-9,493
-5% -$775K
RJF icon
216
Raymond James Financial
RJF
$34.1B
$14.3M 0.06%
93,177
+418
+0.5% +$64.1K
GLW icon
217
Corning
GLW
$59.7B
$14.3M 0.06%
271,653
+483
+0.2% +$25.4K
MAA icon
218
Mid-America Apartment Communities
MAA
$16.9B
$14.3M 0.06%
96,496
-6,421
-6% -$950K
HWM icon
219
Howmet Aerospace
HWM
$72.4B
$14.2M 0.06%
76,241
-37,218
-33% -$6.93M
SO icon
220
Southern Company
SO
$101B
$14.2M 0.06%
154,413
+2,629
+2% +$241K
AME icon
221
Ametek
AME
$43.4B
$14M 0.06%
77,554
-2,848
-4% -$515K
VCLT icon
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$13.9M 0.06%
183,600
+4,536
+3% +$344K
DHI icon
223
D.R. Horton
DHI
$52.7B
$13.9M 0.06%
107,826
+931
+0.9% +$120K
SYY icon
224
Sysco
SYY
$39.5B
$13.7M 0.06%
180,847
-3,394
-2% -$257K
CHTR icon
225
Charter Communications
CHTR
$35.4B
$13.4M 0.06%
32,745
+2,560
+8% +$1.05M
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