Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-16.77%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$8.98B
AUM Growth
-$2.7B
Cap. Flow
-$342M
Cap. Flow %
-3.81%
Top 10 Hldgs %
20.42%
Holding
2,199
New
186
Increased
856
Reduced
751
Closed
128

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$9.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.98M
3
SBAC icon
SBA Communications
SBAC
$7.73M
4
VRSN icon
VeriSign
VRSN
$6.58M
5
EQIX icon
Equinix
EQIX
$6.4M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.2M
2
WCG
Wellcare Health Plans, Inc.
WCG
$8.36M
3
XOM icon
Exxon Mobil
XOM
$7.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
$7.64M
5
LPT
Liberty Property Trust
LPT
$6.69M

Sector Composition

1 Technology 20.77%
2 Healthcare 15.94%
3 Financials 12.88%
4 Communication Services 8.75%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.6B
$7.52M 0.08%
119,515
-10,069
-8% -$634K
ZBRA icon
227
Zebra Technologies
ZBRA
$16B
$7.45M 0.08%
40,600
+1,000
+3% +$184K
TT icon
228
Trane Technologies
TT
$92.3B
$7.3M 0.08%
88,365
+15,800
+22% +$1.3M
CTAS icon
229
Cintas
CTAS
$82.4B
$7.22M 0.08%
166,624
-3,500
-2% -$152K
FMC icon
230
FMC
FMC
$4.68B
$7.16M 0.08%
87,700
-2,545
-3% -$208K
SNPS icon
231
Synopsys
SNPS
$111B
$7.12M 0.08%
55,290
-5,650
-9% -$728K
IEX icon
232
IDEX
IEX
$12.4B
$6.9M 0.08%
49,930
+3,800
+8% +$525K
PRU icon
233
Prudential Financial
PRU
$37.2B
$6.89M 0.08%
132,051
-30,480
-19% -$1.59M
DOV icon
234
Dover
DOV
$24.4B
$6.87M 0.08%
81,845
+18,210
+29% +$1.53M
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.86M 0.08%
76,359
+46,908
+159% +$4.21M
TSN icon
236
Tyson Foods
TSN
$19.9B
$6.84M 0.08%
118,139
-725
-0.6% -$42K
CTRA icon
237
Coterra Energy
CTRA
$18.3B
$6.83M 0.08%
397,285
+285,875
+257% +$4.91M
HCA icon
238
HCA Healthcare
HCA
$98.1B
$6.77M 0.08%
75,370
+15,400
+26% +$1.38M
PPL icon
239
PPL Corp
PPL
$26.6B
$6.68M 0.07%
270,700
-133,990
-33% -$3.31M
MAR icon
240
Marriott International Class A Common Stock
MAR
$71.9B
$6.62M 0.07%
88,496
-10,165
-10% -$760K
CLX icon
241
Clorox
CLX
$15.5B
$6.62M 0.07%
38,190
+5,250
+16% +$910K
HPE icon
242
Hewlett Packard
HPE
$31B
$6.6M 0.07%
679,224
-24,990
-4% -$243K
FITB icon
243
Fifth Third Bancorp
FITB
$30.2B
$6.58M 0.07%
443,361
+34,125
+8% +$507K
EXC icon
244
Exelon
EXC
$43.7B
$6.56M 0.07%
249,967
+21,271
+9% +$558K
RVTY icon
245
Revvity
RVTY
$10B
$6.56M 0.07%
87,115
+4,505
+5% +$339K
XLNX
246
DELISTED
Xilinx Inc
XLNX
$6.5M 0.07%
83,335
-550
-0.7% -$42.9K
MCHP icon
247
Microchip Technology
MCHP
$35.6B
$6.49M 0.07%
191,492
+81,240
+74% +$2.75M
DOW icon
248
Dow Inc
DOW
$17.3B
$6.45M 0.07%
220,695
-51,859
-19% -$1.52M
VRSK icon
249
Verisk Analytics
VRSK
$37.7B
$6.38M 0.07%
45,770
+3,500
+8% +$488K
VPL icon
250
Vanguard FTSE Pacific ETF
VPL
$7.79B
$6.35M 0.07%
115,200
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