Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.3B
2
+$86.3M
3
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.7M
5
JPM icon
JPMorgan Chase
JPM
+$57.6M

Top Sells

1
+$63M
2
+$57M
3
+$47.9M
4
MS icon
Morgan Stanley
MS
+$38.8M
5
MSFT icon
Microsoft
MSFT
+$29.2M

Sector Composition

1 Technology 19.77%
2 Financials 8.66%
3 Communication Services 6.83%
4 Healthcare 5.94%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$48.3B
$13.3M 0.04%
358,400
-1,336
MTD icon
227
Mettler-Toledo International
MTD
$25.6B
$13.2M 0.04%
9,503
+158
LNT icon
228
Alliant Energy
LNT
$18.3B
$13M 0.04%
199,794
+2,218
MUB icon
229
iShares National Muni Bond ETF
MUB
$42.7B
$12.8M 0.04%
119,840
+19,310
BDX icon
230
Becton Dickinson
BDX
$48.3B
$12.8M 0.04%
65,768
+2,378
LHX icon
231
L3Harris
LHX
$67.3B
$12.7M 0.04%
43,409
+735
IDA icon
232
Idacorp
IDA
$7.8B
$12.7M 0.04%
100,174
-621
PHM icon
233
Pultegroup
PHM
$24.9B
$12.6M 0.04%
107,600
+2,130
VCLT icon
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$12.6M 0.04%
166,602
+2,660
O icon
235
Realty Income
O
$60.4B
$12.6M 0.04%
222,071
-22,115
ED icon
236
Consolidated Edison
ED
$40B
$12.5M 0.04%
125,994
+7,335
HPE icon
237
Hewlett Packard
HPE
$28.5B
$12.5M 0.04%
516,092
+25,321
A icon
238
Agilent Technologies
A
$33.4B
$12.4M 0.04%
91,353
+2,482
MCHP icon
239
Microchip Technology
MCHP
$36.7B
$12.4M 0.04%
193,952
+3,793
NUE icon
240
Nucor
NUE
$39.2B
$12.3M 0.04%
75,276
+3,024
NDAQ icon
241
Nasdaq
NDAQ
$50.2B
$12.3M 0.04%
126,488
+5,955
ROK icon
242
Rockwell Automation
ROK
$42.5B
$12.1M 0.04%
31,163
+2,906
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$204B
$12.1M 0.04%
193,580
PAYX icon
244
Paychex
PAYX
$35.3B
$12M 0.04%
106,888
-11,238
FISV
245
Fiserv Inc
FISV
$34.2B
$12M 0.04%
178,116
-11,802
DOV icon
246
Dover
DOV
$29.1B
$11.9M 0.04%
61,118
+930
HIG icon
247
Hartford Financial Services
HIG
$38.5B
$11.9M 0.04%
86,084
+1,519
CBRE icon
248
CBRE Group
CBRE
$41.7B
$11.7M 0.04%
72,655
-2,469
MTB icon
249
M&T Bank
MTB
$32.2B
$11.6M 0.04%
57,620
-934
CMS icon
250
CMS Energy
CMS
$23.7B
$11.5M 0.04%
164,574
+2,223
8 9
10
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