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
FCX icon
226
Freeport-McMoran
FCX
$66.6B
$13.4M 0.06%
308,284
-40,899
-12% -$1.77M
D icon
227
Dominion Energy
D
$49.6B
$13.3M 0.06%
234,965
+25,987
+12% +$1.47M
CAH icon
228
Cardinal Health
CAH
$35.5B
$13.2M 0.06%
78,557
+240
+0.3% +$40.3K
HIG icon
229
Hartford Financial Services
HIG
$37.1B
$12.9M 0.06%
101,020
+15,883
+19% +$2.02M
ED icon
230
Consolidated Edison
ED
$35.2B
$12.2M 0.06%
121,530
-25
-0% -$2.51K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$12.1M 0.05%
246,195
-28,600
-10% -$1.4M
STT icon
232
State Street
STT
$31.9B
$12M 0.05%
112,608
-52,559
-32% -$5.59M
LNT icon
233
Alliant Energy
LNT
$16.5B
$11.9M 0.05%
197,193
+251
+0.1% +$15.2K
OTIS icon
234
Otis Worldwide
OTIS
$34B
$11.9M 0.05%
120,306
+3,619
+3% +$358K
DD icon
235
DuPont de Nemours
DD
$32.5B
$11.9M 0.05%
172,894
-15,855
-8% -$1.09M
NDAQ icon
236
Nasdaq
NDAQ
$53.4B
$11.8M 0.05%
131,504
+708
+0.5% +$63.3K
JCI icon
237
Johnson Controls International
JCI
$68.7B
$11.7M 0.05%
110,543
-68,516
-38% -$7.26M
VTR icon
238
Ventas
VTR
$30.7B
$11.7M 0.05%
183,397
-3,469
-2% -$221K
CEG icon
239
Constellation Energy
CEG
$93.5B
$11.5M 0.05%
35,776
+2,774
+8% +$895K
IDA icon
240
Idacorp
IDA
$6.74B
$11.5M 0.05%
99,806
+29
+0% +$3.35K
RSG icon
241
Republic Services
RSG
$71.4B
$11.3M 0.05%
46,007
-1
-0% -$247
MTB icon
242
M&T Bank
MTB
$31.2B
$11.3M 0.05%
58,032
-110
-0.2% -$21.3K
CMS icon
243
CMS Energy
CMS
$21.4B
$11.2M 0.05%
161,947
-753
-0.5% -$52.2K
L icon
244
Loews
L
$20B
$11.1M 0.05%
121,236
-793
-0.6% -$72.7K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11M 0.05%
193,580
-380
-0.2% -$21.7K
MTD icon
246
Mettler-Toledo International
MTD
$26.8B
$11M 0.05%
9,349
+401
+4% +$471K
HPQ icon
247
HP
HPQ
$27.3B
$10.9M 0.05%
440,612
-49,675
-10% -$1.23M
REGN icon
248
Regeneron Pharmaceuticals
REGN
$60.5B
$10.9M 0.05%
20,751
-26,595
-56% -$14M
A icon
249
Agilent Technologies
A
$36.5B
$10.8M 0.05%
91,135
-173
-0.2% -$20.4K
COIN icon
250
Coinbase
COIN
$76B
$10.6M 0.05%
30,336
+6,981
+30% +$2.45M
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10
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