Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
Cap. Flow
+$894M
Cap. Flow %
6.3%
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
$801M
2
AMZN icon
Amazon
AMZN
$329M
3
BAC icon
Bank of America
BAC
$106M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$88.6M
5
ABT icon
Abbott
ABT
$67.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$71.3M
2
NVDA icon
NVIDIA
NVDA
$57.5M
3
NTES icon
NetEase
NTES
$51.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$50.8M
5
CONE
CyrusOne Inc Common Stock
CONE
$47.6M

Sector Composition

1 Technology 22.74%
2 Healthcare 12.42%
3 Financials 12.06%
4 Consumer Discretionary 9.31%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
226
State Street
STT
$32B
$12.6M 0.09%
144,411
-350
-0.2% -$30.5K
AIG icon
227
American International
AIG
$43.9B
$12.6M 0.09%
+200,387
New +$12.6M
IDA icon
228
Idacorp
IDA
$6.77B
$12.5M 0.09%
108,600
+495
+0.5% +$57.1K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$26.9B
$12.5M 0.09%
200,000
+900
+0.5% +$56.1K
CPT icon
230
Camden Property Trust
CPT
$11.9B
$12.4M 0.09%
74,537
-3,995
-5% -$664K
BALL icon
231
Ball Corp
BALL
$13.9B
$12.4M 0.09%
+137,627
New +$12.4M
PH icon
232
Parker-Hannifin
PH
$96.1B
$12.3M 0.09%
43,315
+20
+0% +$5.68K
MSCI icon
233
MSCI
MSCI
$42.9B
$12.3M 0.09%
24,379
-9,090
-27% -$4.57M
HSY icon
234
Hershey
HSY
$37.6B
$12.2M 0.09%
56,540
+18,240
+48% +$3.95M
WM icon
235
Waste Management
WM
$88.6B
$12.2M 0.09%
76,773
-4,200
-5% -$666K
BXP icon
236
Boston Properties
BXP
$12.2B
$12.1M 0.09%
94,301
-24,803
-21% -$3.19M
ALB icon
237
Albemarle
ALB
$9.6B
$11.8M 0.08%
+53,575
New +$11.8M
MNST icon
238
Monster Beverage
MNST
$61B
$11.8M 0.08%
296,034
-111,012
-27% -$4.44M
TT icon
239
Trane Technologies
TT
$92.1B
$11.5M 0.08%
75,576
-4,045
-5% -$618K
TROW icon
240
T Rowe Price
TROW
$23.8B
$11.5M 0.08%
75,823
-6,727
-8% -$1.02M
DVN icon
241
Devon Energy
DVN
$22.1B
$11.4M 0.08%
193,192
-29,951
-13% -$1.77M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$76.7B
$11.4M 0.08%
65,010
+1,970
+3% +$344K
ADSK icon
243
Autodesk
ADSK
$69.5B
$11.3M 0.08%
+52,529
New +$11.3M
SLB icon
244
Schlumberger
SLB
$53.4B
$11.3M 0.08%
272,457
+4,710
+2% +$195K
HPE icon
245
Hewlett Packard
HPE
$31B
$11.2M 0.08%
669,064
-190,465
-22% -$3.18M
LHX icon
246
L3Harris
LHX
$51B
$11.1M 0.08%
44,625
+710
+2% +$176K
OGE icon
247
OGE Energy
OGE
$8.89B
$11M 0.08%
270,915
+5,740
+2% +$234K
GLW icon
248
Corning
GLW
$61B
$10.9M 0.08%
295,649
+1,376
+0.5% +$50.8K
ED icon
249
Consolidated Edison
ED
$35.4B
$10.9M 0.08%
114,764
+600
+0.5% +$56.8K
RF icon
250
Regions Financial
RF
$24.1B
$10.8M 0.08%
486,754
+62,199
+15% +$1.38M
8 9
10
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