Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$47.2M
3
+$43.8M
4
MS icon
Morgan Stanley
MS
+$42.9M
5
COST icon
Costco
COST
+$37.4M

Top Sells

1
+$396M
2
+$126M
3
+$84M
4
AMAT icon
Applied Materials
AMAT
+$60.6M
5
ROST icon
Ross Stores
ROST
+$50.3M

Sector Composition

1 Technology 22.28%
2 Financials 9.61%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
226
Robinhood
HOOD
$120B
$12.8M 0.05%
89,299
+43,949
SPOT icon
227
Spotify
SPOT
$115B
$12.7M 0.05%
18,254
-5,713
EXR icon
228
Extra Space Storage
EXR
$28.1B
$12.7M 0.05%
90,402
-17,835
VCLT icon
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$12.7M 0.05%
163,942
-19,658
MAA icon
230
Mid-America Apartment Communities
MAA
$15.7B
$12.6M 0.05%
89,918
-6,578
ROST icon
231
Ross Stores
ROST
$57.9B
$12.4M 0.05%
81,260
-330,144
CTSH icon
232
Cognizant
CTSH
$38.2B
$12.4M 0.05%
184,323
-5,483
MSCI icon
233
MSCI
MSCI
$41B
$12.3M 0.05%
21,710
-4,723
MCHP icon
234
Microchip Technology
MCHP
$34.4B
$12.2M 0.05%
190,159
-15,634
NRG icon
235
NRG Energy
NRG
$32B
$12.2M 0.05%
75,197
-73,777
HPE icon
236
Hewlett Packard
HPE
$29.4B
$12.1M 0.05%
490,771
-527,965
FTNT icon
237
Fortinet
FTNT
$61.5B
$12.1M 0.05%
143,541
-61,119
WDC icon
238
Western Digital
WDC
$53.2B
$12M 0.05%
100,068
+11,953
ED icon
239
Consolidated Edison
ED
$34.8B
$11.9M 0.05%
118,659
-2,871
CMS icon
240
CMS Energy
CMS
$22B
$11.9M 0.05%
162,351
+404
BDX icon
241
Becton Dickinson
BDX
$55.2B
$11.9M 0.05%
63,390
+2,082
CBRE icon
242
CBRE Group
CBRE
$48.3B
$11.8M 0.05%
75,124
+568
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$186B
$11.6M 0.04%
193,580
RSG icon
244
Republic Services
RSG
$66.7B
$11.6M 0.04%
50,528
+4,521
MTB icon
245
M&T Bank
MTB
$30.1B
$11.6M 0.04%
58,554
+522
MTD icon
246
Mettler-Toledo International
MTD
$29.3B
$11.5M 0.04%
9,345
-4
A icon
247
Agilent Technologies
A
$42.2B
$11.4M 0.04%
88,871
-2,264
RL icon
248
Ralph Lauren
RL
$21.7B
$11.3M 0.04%
36,064
+17,094
HIG icon
249
Hartford Financial Services
HIG
$37.1B
$11.3M 0.04%
84,565
-16,455
REGN icon
250
Regeneron Pharmaceuticals
REGN
$76.1B
$11.3M 0.04%
20,012
-739
8 9
10
11 12