Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.61B
Cap. Flow %
10.33%
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109

Top Buys

1
BABA icon
Alibaba
BABA
$93.1M
2
TSLA icon
Tesla
TSLA
$74.7M
3
EBAY icon
eBay
EBAY
$37.6M
4
GD icon
General Dynamics
GD
$36.8M
5
LMT icon
Lockheed Martin
LMT
$32.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.5M
2
SBUX icon
Starbucks
SBUX
$40.4M
3
MNST icon
Monster Beverage
MNST
$25.1M
4
MSCI icon
MSCI
MSCI
$24.4M
5
INTC icon
Intel
INTC
$22.8M

Sector Composition

1 Technology 20.96%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
226
Regions Financial
RF
$24.1B
$13.2M 0.09%
819,586
-860,894
-51% -$13.9M
AFL icon
227
Aflac
AFL
$57.2B
$13.1M 0.08%
294,799
+5,650
+2% +$251K
COP icon
228
ConocoPhillips
COP
$116B
$13M 0.08%
325,818
-75,800
-19% -$3.03M
ED icon
229
Consolidated Edison
ED
$35.4B
$13M 0.08%
180,084
-19,529
-10% -$1.41M
LNT icon
230
Alliant Energy
LNT
$16.6B
$13M 0.08%
252,330
+190
+0.1% +$9.79K
DFS
231
DELISTED
Discover Financial Services
DFS
$12.8M 0.08%
141,397
+3,670
+3% +$332K
DRE
232
DELISTED
Duke Realty Corp.
DRE
$12.8M 0.08%
319,477
+11,933
+4% +$477K
AES icon
233
AES
AES
$9.21B
$12.8M 0.08%
542,942
+8,215
+2% +$193K
TT icon
234
Trane Technologies
TT
$92.1B
$12.8M 0.08%
87,875
+2,310
+3% +$335K
MAR icon
235
Marriott International Class A Common Stock
MAR
$71.9B
$12.7M 0.08%
95,956
+1,460
+2% +$193K
RVTY icon
236
Revvity
RVTY
$10.1B
$12.6M 0.08%
88,110
+595
+0.7% +$85.4K
CMG icon
237
Chipotle Mexican Grill
CMG
$55.1B
$12.6M 0.08%
455,750
+4,750
+1% +$132K
YUM icon
238
Yum! Brands
YUM
$40.1B
$12.5M 0.08%
114,870
+100
+0.1% +$10.9K
DOW icon
239
Dow Inc
DOW
$17.4B
$12.2M 0.08%
220,533
+1,450
+0.7% +$80.5K
XLNX
240
DELISTED
Xilinx Inc
XLNX
$12.2M 0.08%
86,230
+3,195
+4% +$453K
AMP icon
241
Ameriprise Financial
AMP
$46.1B
$12.1M 0.08%
62,047
-10,028
-14% -$1.95M
XYZ
242
Block, Inc.
XYZ
$45.7B
$12M 0.08%
55,275
+4,115
+8% +$896K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$26.9B
$12M 0.08%
199,100
– –
BBY icon
244
Best Buy
BBY
$16.1B
$12M 0.08%
120,080
-82,339
-41% -$8.22M
SIRI icon
245
SiriusXM
SIRI
$8.1B
$12M 0.08%
187,664
+181,390
+2,891% +$11.6M
COO icon
246
Cooper Companies
COO
$13.5B
$11.9M 0.08%
131,440
-1,200
-0.9% -$109K
EXR icon
247
Extra Space Storage
EXR
$31.3B
$11.5M 0.07%
99,015
+528
+0.5% +$61.2K
KLAC icon
248
KLA
KLAC
$119B
$11.4M 0.07%
44,195
+220
+0.5% +$57K
TER icon
249
Teradyne
TER
$19.1B
$11.4M 0.07%
95,074
+72,879
+328% +$8.74M
GLW icon
250
Corning
GLW
$61B
$11.3M 0.07%
314,733
– –
8 9
10
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