Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$261K
Cap. Flow
-$939K
Cap. Flow %
-5.86%
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$25.1K
2
IQV icon
IQVIA
IQV
$17.4K
3
CHTR icon
Charter Communications
CHTR
$12.4K
4
ALSN icon
Allison Transmission
ALSN
$8.53K
5
CAT icon
Caterpillar
CAT
$7.43K

Top Sells

1
AAPL icon
Apple
AAPL
$82.9K
2
MSFT icon
Microsoft
MSFT
$57.3K
3
META icon
Meta Platforms (Facebook)
META
$25.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.1K
5
JNJ icon
Johnson & Johnson
JNJ
$21.8K

Sector Composition

1 Technology 19.96%
2 Healthcare 11.86%
3 Financials 11.67%
4 Consumer Discretionary 9.16%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$16.6B
$12.8K 0.08%
228,730
-16,800
-7% -$937
RVTY icon
227
Revvity
RVTY
$10.1B
$12.7K 0.08%
82,410
-5,125
-6% -$791
KMX icon
228
CarMax
KMX
$9.11B
$12.6K 0.08%
97,734
-1,800
-2% -$232
YUM icon
229
Yum! Brands
YUM
$40.1B
$12.6K 0.08%
109,545
-24,668
-18% -$2.84K
PAYX icon
230
Paychex
PAYX
$48.7B
$12.6K 0.08%
117,210
+2,985
+3% +$320
GLW icon
231
Corning
GLW
$61B
$12.6K 0.08%
306,958
-7,775
-2% -$318
REGN icon
232
Regeneron Pharmaceuticals
REGN
$60.8B
$12.5K 0.08%
22,442
+2,248
+11% +$1.26K
AES icon
233
AES
AES
$9.21B
$12.4K 0.08%
477,066
+453
+0.1% +$12
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.9B
$12.2K 0.08%
89,642
-3,414
-4% -$466
OTIS icon
235
Otis Worldwide
OTIS
$34.1B
$12.1K 0.08%
147,896
+21,531
+17% +$1.76K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$12.1K 0.08%
229,361
-32,284
-12% -$1.7K
ESS icon
237
Essex Property Trust
ESS
$17.3B
$12K 0.08%
40,060
-8,791
-18% -$2.64K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.07%
73,889
+14,521
+24% +$2.36K
CPT icon
239
Camden Property Trust
CPT
$11.9B
$12K 0.07%
90,504
+1,040
+1% +$138
BXP icon
240
Boston Properties
BXP
$12.2B
$11.9K 0.07%
103,730
-7,405
-7% -$849
CARR icon
241
Carrier Global
CARR
$55.8B
$11.7K 0.07%
241,077
-22,180
-8% -$1.08K
IT icon
242
Gartner
IT
$18.6B
$11.7K 0.07%
48,373
+30,161
+166% +$7.31K
VICI icon
243
VICI Properties
VICI
$35.8B
$11.7K 0.07%
375,700
+78,748
+27% +$2.44K
KLAC icon
244
KLA
KLAC
$119B
$11.6K 0.07%
35,840
-1,755
-5% -$569
MCHP icon
245
Microchip Technology
MCHP
$35.6B
$11.6K 0.07%
154,592
-73,694
-32% -$5.52K
TYL icon
246
Tyler Technologies
TYL
$24.2B
$11.6K 0.07%
25,565
+120
+0.5% +$54
WMB icon
247
Williams Companies
WMB
$69.9B
$11.6K 0.07%
435,313
-8,123
-2% -$216
DRE
248
DELISTED
Duke Realty Corp.
DRE
$11.6K 0.07%
244,016
-9,430
-4% -$447
PH icon
249
Parker-Hannifin
PH
$96.1B
$11.5K 0.07%
37,535
-625
-2% -$192
XLNX
250
DELISTED
Xilinx Inc
XLNX
$11.5K 0.07%
79,650
-44,835
-36% -$6.49K
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10
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