Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-13.98%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$582M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.68%
Holding
2,581
New
225
Increased
845
Reduced
824
Closed
215

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$23M
2
AAPL icon
Apple
AAPL
$9.47M
3
MSFT icon
Microsoft
MSFT
$7.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.94M
5
WBD icon
Warner Bros
WBD
$4.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$56.9M
4
T icon
AT&T
T
$20.9M
5
AMZN icon
Amazon
AMZN
$12.4M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.55%
3 Financials 12.62%
4 Consumer Discretionary 8.96%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.8M 0.09%
204,500
+4,500
+2% +$238K
SO icon
227
Southern Company
SO
$101B
$10.8M 0.09%
151,415
+4,140
+3% +$295K
BSX icon
228
Boston Scientific
BSX
$158B
$10.8M 0.09%
289,654
-12,360
-4% -$461K
LHX icon
229
L3Harris
LHX
$50.8B
$10.7M 0.09%
44,425
-200
-0.4% -$48.3K
MSCI icon
230
MSCI
MSCI
$43.1B
$10.7M 0.09%
26,054
+1,675
+7% +$690K
NUE icon
231
Nucor
NUE
$33.6B
$10.7M 0.09%
102,271
-5,483
-5% -$572K
ANSS
232
DELISTED
Ansys
ANSS
$10.7M 0.09%
44,615
+180
+0.4% +$43.1K
OGE icon
233
OGE Energy
OGE
$8.87B
$10.6M 0.09%
276,175
+5,260
+2% +$203K
ODFL icon
234
Old Dominion Freight Line
ODFL
$31.5B
$10.6M 0.09%
82,942
+18,088
+28% +$2.32M
WAT icon
235
Waters Corp
WAT
$18.2B
$10.6M 0.09%
32,074
+2,394
+8% +$792K
AES icon
236
AES
AES
$9.17B
$10.4M 0.09%
493,335
+72,725
+17% +$1.53M
FTNT icon
237
Fortinet
FTNT
$60.8B
$10.3M 0.09%
182,250
+28,890
+19% +$1.63M
PH icon
238
Parker-Hannifin
PH
$95.6B
$10.2M 0.09%
41,600
-1,715
-4% -$422K
SLB icon
239
Schlumberger
SLB
$53.3B
$10M 0.09%
279,657
+7,200
+3% +$257K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$76.4B
$9.77M 0.09%
59,940
-5,070
-8% -$827K
OTIS icon
241
Otis Worldwide
OTIS
$34.1B
$9.72M 0.09%
137,560
+15,105
+12% +$1.07M
TT icon
242
Trane Technologies
TT
$91.5B
$9.68M 0.08%
74,496
-1,080
-1% -$140K
ADSK icon
243
Autodesk
ADSK
$69B
$9.58M 0.08%
55,733
+3,204
+6% +$551K
DLTR icon
244
Dollar Tree
DLTR
$20.6B
$9.51M 0.08%
61,002
-483
-0.8% -$75.3K
ESS icon
245
Essex Property Trust
ESS
$17.2B
$9.48M 0.08%
36,265
-3,794
-9% -$992K
TROW icon
246
T Rowe Price
TROW
$23.7B
$9.46M 0.08%
83,230
+7,407
+10% +$842K
SRE icon
247
Sempra
SRE
$52.9B
$9.45M 0.08%
125,708
+13,828
+12% +$1.04M
COO icon
248
Cooper Companies
COO
$13.6B
$9.35M 0.08%
119,480
-3,040
-2% -$238K
CPT icon
249
Camden Property Trust
CPT
$11.9B
$9.35M 0.08%
69,548
-4,989
-7% -$671K
CARR icon
250
Carrier Global
CARR
$55.4B
$9.34M 0.08%
262,027
+28,950
+12% +$1.03M
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