Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
-2.49%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.1B
AUM Growth
-$526M
Cap. Flow
-$17.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.49%
Holding
2,902
New
100
Increased
687
Reduced
999
Closed
128

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$15M
2
COST icon
Costco
COST
$13.1M
3
TFC icon
Truist Financial
TFC
$12.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.6M
5
WMT icon
Walmart
WMT
$11.4M

Top Sells

1
AAPL icon
Apple
AAPL
$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.5M
3
META icon
Meta Platforms (Facebook)
META
$9.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.93M
5
T icon
AT&T
T
$8.64M

Sector Composition

1 Technology 24.76%
2 Healthcare 11.96%
3 Financials 11.53%
4 Consumer Discretionary 9.24%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
226
Ross Stores
ROST
$49.4B
$11.4M 0.09%
100,521
-10,098
-9% -$1.14M
DFS
227
DELISTED
Discover Financial Services
DFS
$11.2M 0.09%
129,215
-1,704
-1% -$148K
LEN icon
228
Lennar Class A
LEN
$36.7B
$11.1M 0.08%
102,188
-23,103
-18% -$2.51M
PAYX icon
229
Paychex
PAYX
$48.7B
$11.1M 0.08%
95,943
-2,498
-3% -$288K
PHM icon
230
Pultegroup
PHM
$27.7B
$11M 0.08%
148,219
+16,580
+13% +$1.23M
A icon
231
Agilent Technologies
A
$36.5B
$10.9M 0.08%
97,328
-24,198
-20% -$2.71M
EL icon
232
Estee Lauder
EL
$32.1B
$10.7M 0.08%
73,972
-2,612
-3% -$378K
MTD icon
233
Mettler-Toledo International
MTD
$26.9B
$10.7M 0.08%
9,645
+145
+2% +$161K
DOW icon
234
Dow Inc
DOW
$17.4B
$10.6M 0.08%
206,411
– –
INVH icon
235
Invitation Homes
INVH
$18.5B
$10.5M 0.08%
330,895
+12,853
+4% +$407K
SBAC icon
236
SBA Communications
SBAC
$21.2B
$10.5M 0.08%
52,255
+1,503
+3% +$301K
VTR icon
237
Ventas
VTR
$30.9B
$10.4M 0.08%
245,813
+5,351
+2% +$225K
WSM icon
238
Williams-Sonoma
WSM
$24.7B
$10.3M 0.08%
132,928
-7,730
-5% -$601K
SYY icon
239
Sysco
SYY
$39.4B
$10.2M 0.08%
154,522
-4,564
-3% -$301K
OTIS icon
240
Otis Worldwide
OTIS
$34.1B
$10.1M 0.08%
125,784
-7,832
-6% -$629K
IDA icon
241
Idacorp
IDA
$6.77B
$10M 0.08%
106,868
+4,420
+4% +$414K
HPE icon
242
Hewlett Packard
HPE
$31B
$10M 0.08%
575,465
-22,600
-4% -$393K
OXY icon
243
Occidental Petroleum
OXY
$45.2B
$9.88M 0.08%
152,273
-1,800
-1% -$117K
LNT icon
244
Alliant Energy
LNT
$16.6B
$9.77M 0.07%
201,690
-9,775
-5% -$474K
FAST icon
245
Fastenal
FAST
$55.1B
$9.71M 0.07%
355,600
-5,700
-2% -$156K
COO icon
246
Cooper Companies
COO
$13.5B
$9.5M 0.07%
119,440
-3,060
-2% -$243K
UBER icon
247
Uber
UBER
$190B
$9.45M 0.07%
205,417
+30,717
+18% +$1.41M
FITB icon
248
Fifth Third Bancorp
FITB
$30.2B
$9.44M 0.07%
372,842
-12,979
-3% -$329K
TYL icon
249
Tyler Technologies
TYL
$24.2B
$9.39M 0.07%
24,319
-8
-0% -$3.09K
BXP icon
250
Boston Properties
BXP
$12.2B
$9.29M 0.07%
156,247
+13,262
+9% +$789K
8 9
10
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