Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+7.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11B
AUM Growth
+$1.26B
Cap. Flow
+$628M
Cap. Flow %
5.72%
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58

Top Buys

1
MSFT icon
Microsoft
MSFT
$23M
2
AMZN icon
Amazon
AMZN
$20.7M
3
AAPL icon
Apple
AAPL
$18.4M
4
UNH icon
UnitedHealth
UNH
$17.5M
5
LLY icon
Eli Lilly
LLY
$12.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$59.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.01M
3
T icon
AT&T
T
$3.29M
4
XOM icon
Exxon Mobil
XOM
$3.11M
5
CAVM
Cavium, Inc.
CAVM
$2.37M

Sector Composition

1 Technology 17.83%
2 Healthcare 15.4%
3 Financials 15.3%
4 Industrials 10.08%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$88.6B
$9.49M 0.09%
104,983
-13,315
-11% -$1.2M
KR icon
227
Kroger
KR
$44.8B
$9.23M 0.08%
317,192
+50,679
+19% +$1.48M
LRCX icon
228
Lam Research
LRCX
$130B
$9.23M 0.08%
608,420
-24,070
-4% -$365K
HP icon
229
Helmerich & Payne
HP
$2.01B
$9.15M 0.08%
133,075
+11,595
+10% +$797K
RCL icon
230
Royal Caribbean
RCL
$95.7B
$9.09M 0.08%
69,920
-20
-0% -$2.6K
AMP icon
231
Ameriprise Financial
AMP
$46.1B
$9M 0.08%
60,937
+460
+0.8% +$67.9K
AABA
232
DELISTED
Altaba Inc. Common Stock
AABA
$8.99M 0.08%
132,003
-1,025
-0.8% -$69.8K
UAL icon
233
United Airlines
UAL
$34.5B
$8.98M 0.08%
100,869
+25,938
+35% +$2.31M
AFG icon
234
American Financial Group
AFG
$11.6B
$8.94M 0.08%
80,580
-8,500
-10% -$943K
ANSS
235
DELISTED
Ansys
ANSS
$8.94M 0.08%
47,865
+5
+0% +$933
CPRT icon
236
Copart
CPRT
$47B
$8.9M 0.08%
690,868
+230,308
+50% +$2.97M
COO icon
237
Cooper Companies
COO
$13.5B
$8.84M 0.08%
127,640
– –
WMB icon
238
Williams Companies
WMB
$69.9B
$8.81M 0.08%
324,110
+26,477
+9% +$720K
LH icon
239
Labcorp
LH
$23.2B
$8.76M 0.08%
58,701
+4,917
+9% +$734K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$60.8B
$8.74M 0.08%
21,642
+3,098
+17% +$1.25M
NTAP icon
241
NetApp
NTAP
$23.7B
$8.73M 0.08%
101,611
+12,480
+14% +$1.07M
WAT icon
242
Waters Corp
WAT
$18.2B
$8.69M 0.08%
44,614
-97
-0.2% -$18.9K
PH icon
243
Parker-Hannifin
PH
$96.1B
$8.67M 0.08%
47,125
+2,975
+7% +$547K
D icon
244
Dominion Energy
D
$49.7B
$8.62M 0.08%
122,694
+23,539
+24% +$1.65M
EMN icon
245
Eastman Chemical
EMN
$7.93B
$8.59M 0.08%
89,699
+6,974
+8% +$668K
AMD icon
246
Advanced Micro Devices
AMD
$245B
$8.59M 0.08%
277,925
+161,717
+139% +$5M
RVTY icon
247
Revvity
RVTY
$10.1B
$8.53M 0.08%
87,710
– –
NOV icon
248
NOV
NOV
$4.95B
$8.52M 0.08%
197,857
+14,859
+8% +$640K
XLNX
249
DELISTED
Xilinx Inc
XLNX
$8.4M 0.08%
104,735
+3,820
+4% +$306K
MAA icon
250
Mid-America Apartment Communities
MAA
$17B
$8.33M 0.08%
83,180
-300
-0.4% -$30.1K
8 9
10
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