Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,134
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$396M
3
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
+$82.4M
2
+$66.2M
3
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
CME Group
CME
+$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$59.4B
$13.4M 0.06%
308,284
-40,899
D icon
227
Dominion Energy
D
$52.1B
$13.3M 0.06%
234,965
+25,987
CAH icon
228
Cardinal Health
CAH
$38.5B
$13.2M 0.06%
78,557
+240
HIG icon
229
Hartford Financial Services
HIG
$35.2B
$12.9M 0.06%
101,020
+15,883
ED icon
230
Consolidated Edison
ED
$36.1B
$12.2M 0.06%
121,530
-25
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$12.1M 0.05%
246,195
-28,600
STT icon
232
State Street
STT
$32.8B
$12M 0.05%
112,608
-52,559
LNT icon
233
Alliant Energy
LNT
$17.7B
$11.9M 0.05%
197,193
+251
OTIS icon
234
Otis Worldwide
OTIS
$36.1B
$11.9M 0.05%
120,306
+3,619
DD icon
235
DuPont de Nemours
DD
$33.9B
$11.9M 0.05%
172,894
-15,855
NDAQ icon
236
Nasdaq
NDAQ
$50.5B
$11.8M 0.05%
131,504
+708
JCI icon
237
Johnson Controls International
JCI
$73.9B
$11.7M 0.05%
110,543
-68,516
VTR icon
238
Ventas
VTR
$32B
$11.7M 0.05%
183,397
-3,469
CEG icon
239
Constellation Energy
CEG
$122B
$11.5M 0.05%
35,776
+2,774
IDA icon
240
Idacorp
IDA
$7.3B
$11.5M 0.05%
99,806
+29
RSG icon
241
Republic Services
RSG
$69.7B
$11.3M 0.05%
46,007
-1
MTB icon
242
M&T Bank
MTB
$28.9B
$11.3M 0.05%
58,032
-110
CMS icon
243
CMS Energy
CMS
$22.4B
$11.2M 0.05%
161,947
-753
L icon
244
Loews
L
$20.8B
$11.1M 0.05%
121,236
-793
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11M 0.05%
193,580
-380
MTD icon
246
Mettler-Toledo International
MTD
$29.5B
$11M 0.05%
9,349
+401
HPQ icon
247
HP
HPQ
$25.9B
$10.9M 0.05%
440,612
-49,675
REGN icon
248
Regeneron Pharmaceuticals
REGN
$61.3B
$10.9M 0.05%
20,751
-26,595
A icon
249
Agilent Technologies
A
$42B
$10.8M 0.05%
91,135
-173
COIN icon
250
Coinbase
COIN
$91.1B
$10.6M 0.05%
30,336
+6,981
8 9
10
11 12